Financials Dukshinepc Co., Ltd.

Equities

A090410

KR7090410002

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
1,707 KRW -1.27% Intraday chart for Dukshinepc Co., Ltd. -4.42% -13.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58,190 49,740 69,906 112,445 86,638 91,292
Enterprise Value (EV) 1 66,753 66,148 78,827 148,923 101,379 72,110
P/E ratio 7.32 x 33.5 x -8.43 x 31.2 x 8.53 x 3.79 x
Yield 1.98% - - - 1.06% 1.51%
Capitalization / Revenue 0.43 x 0.33 x 0.57 x 0.74 x 0.43 x 0.42 x
EV / Revenue 0.49 x 0.44 x 0.64 x 0.97 x 0.5 x 0.33 x
EV / EBITDA 4.84 x 11.1 x -19.1 x 18.2 x 4.19 x 2.2 x
EV / FCF 6.77 x -10.1 x 46.3 x -4.76 x 4.23 x 2.61 x
FCF Yield 14.8% -9.91% 2.16% -21% 23.6% 38.3%
Price to Book 0.81 x 0.68 x 0.97 x 1.39 x 0.95 x 0.8 x
Nbr of stocks (in thousands) 38,409 38,409 44,105 46,084 46,084 46,084
Reference price 2 1,515 1,295 1,585 2,440 1,880 1,981
Announcement Date 11/03/19 10/03/20 17/03/21 10/03/22 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 1 135,363 149,007 123,182 152,884 201,608 218,078
EBITDA 1 13,789 5,962 -4,133 8,178 24,173 32,756
EBIT 1 10,552 2,597 -8,246 4,048 20,195 28,947
Operating Margin 7.8% 1.74% -6.69% 2.65% 10.02% 13.27%
Earnings before Tax (EBT) 1 9,310 1,563 -7,888 3,349 11,013 31,491
Net income 1 8,569 1,486 -7,888 3,521 10,155 24,088
Net margin 6.33% 1% -6.4% 2.3% 5.04% 11.05%
EPS 2 207.0 38.69 -188.0 78.09 220.4 522.7
Free Cash Flow 1 9,854 -6,558 1,702 -31,302 23,961 27,604
FCF margin 7.28% -4.4% 1.38% -20.47% 11.88% 12.66%
FCF Conversion (EBITDA) 71.46% - - - 99.12% 84.27%
FCF Conversion (Net income) 114.99% - - - 235.94% 114.6%
Dividend per Share 2 30.00 - - - 20.00 30.00
Announcement Date 11/03/19 10/03/20 17/03/21 10/03/22 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 8,563 16,408 8,920 36,478 14,741 -
Net Cash position 1 - - - - - 19,183
Leverage (Debt/EBITDA) 0.621 x 2.752 x -2.158 x 4.46 x 0.6098 x -
Free Cash Flow 1 9,854 -6,558 1,702 -31,302 23,961 27,604
ROE (net income / shareholders' equity) 12.7% 2.05% -10.9% 4.61% 11.8% 23.5%
ROA (Net income/ Total Assets) 5.88% 1.38% -4.26% 1.84% 8.69% 11.4%
Assets 1 145,773 107,721 185,142 191,848 116,836 211,298
Book Value Per Share 2 1,877 1,892 1,629 1,759 1,972 2,473
Cash Flow per Share 2 232.0 189.0 214.0 106.0 262.0 361.0
Capex 1 4,732 12,122 6,412 1,248 4,461 8,483
Capex / Sales 3.5% 8.14% 5.21% 0.82% 2.21% 3.89%
Announcement Date 11/03/19 10/03/20 17/03/21 10/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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