DRB HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,880 KRW | +2.26% |
|
-0.51% | +0.51% |
| 04-09 | Lotus Technology beats its peers to the punch |  |
| 03-13 | DRB Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126,311 | 101,373 | 132,787 | 101,373 | 78,631 | 112,743 |
| Enterprise Value (EV) 1 | 190,507 | 172,597 | 171,888 | 227,648 | 249,849 | 217,655 |
| P/E ratio | 20.9 x | 11.4 x | 57 x | -25 x | 51.2 x | 7.33 x |
| Yield | 1.68% | 1.9% | 0.73% | 0.57% | 0.98% | - |
| Capitalization / Revenue | 0.23 x | 0.19 x | 0.27 x | 0.18 x | 0.12 x | 0.15 x |
| EV / Revenue | 0.35 x | 0.32 x | 0.35 x | 0.41 x | 0.38 x | 0.3 x |
| EV / EBITDA | 4.03 x | 3.53 x | 3.75 x | 8.7 x | 6.37 x | 3.44 x |
| EV / FCF | -9.13 x | -15.8 x | 5.12 x | -3.97 x | -8 x | 5.96 x |
| FCF Yield | -10.9% | -6.31% | 19.5% | -25.2% | -12.5% | 16.8% |
| Price to Book | 0.36 x | 0.29 x | 0.38 x | 0.28 x | 0.22 x | 0.3 x |
| Nbr of stocks (in thousands) | 19,255 | 19,272 | 19,272 | 19,272 | 19,272 | 19,272 |
| Reference price 2 | 6,560 | 5,260 | 6,890 | 5,260 | 4,080 | 5,850 |
| Announcement Date | 15/03/19 | 13/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 545,431 | 546,995 | 496,638 | 551,337 | 661,814 | 737,778 |
| EBITDA 1 | 47,329 | 48,923 | 45,895 | 26,153 | 39,219 | 63,326 |
| EBIT 1 | 27,047 | 26,475 | 21,050 | 577.6 | 12,110 | 35,695 |
| Operating Margin | 4.96% | 4.84% | 4.24% | 0.1% | 1.83% | 4.84% |
| Earnings before Tax (EBT) 1 | 22,887 | 22,362 | 13,546 | -7,866 | 9,111 | 35,309 |
| Net income 1 | 5,900 | 8,877 | 2,329 | -4,054 | 1,535 | 15,372 |
| Net margin | 1.08% | 1.62% | 0.47% | -0.74% | 0.23% | 2.08% |
| EPS 2 | 313.4 | 460.6 | 120.8 | -210.4 | 79.63 | 798.0 |
| Free Cash Flow 1 | -20,860 | -10,899 | 33,599 | -57,356 | -31,238 | 36,501 |
| FCF margin | -3.82% | -1.99% | 6.77% | -10.4% | -4.72% | 4.95% |
| FCF Conversion (EBITDA) | - | - | 73.21% | - | - | 57.64% |
| FCF Conversion (Net income) | - | - | 1,442.93% | - | - | 237.44% |
| Dividend per Share 2 | 110.0 | 100.0 | 50.00 | 30.00 | 40.00 | - |
| Announcement Date | 15/03/19 | 13/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64,196 | 71,225 | 39,101 | 126,276 | 171,217 | 104,912 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.356 x | 1.456 x | 0.852 x | 4.828 x | 4.366 x | 1.657 x |
| Free Cash Flow 1 | -20,860 | -10,899 | 33,599 | -57,356 | -31,238 | 36,501 |
| ROE (net income / shareholders' equity) | 3.38% | 3.01% | 1.36% | -0.6% | 0.74% | 4.47% |
| ROA (Net income/ Total Assets) | 2.43% | 2.26% | 1.73% | 0.04% | 0.85% | 2.34% |
| Assets 1 | 242,855 | 392,037 | 134,666 | -9,049,864 | 180,193 | 657,669 |
| Book Value Per Share 2 | 18,195 | 18,377 | 18,307 | 18,916 | 18,971 | 19,700 |
| Cash Flow per Share 2 | 5,031 | 5,197 | 6,223 | 5,566 | 7,453 | 7,931 |
| Capex 1 | 48,746 | 39,964 | 21,338 | 21,102 | 28,858 | 32,357 |
| Capex / Sales | 8.94% | 7.31% | 4.3% | 3.83% | 4.36% | 4.39% |
| Announcement Date | 15/03/19 | 13/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.51% | 83.54M | |
| +13.89% | 28.62B | |
| +36.94% | 7.03B | |
| +22.61% | 4.15B | |
| -2.66% | 3.56B | |
| -13.27% | 3.53B | |
| +48.35% | 3.44B | |
| +22.72% | 3.18B | |
| +21.76% | 2.87B | |
| +7.07% | 2.5B |
- Stock Market
- Equities
- A004840 Stock
- Financials DRB Holding Co., Ltd.
