Financials Duoback Co., Ltd.

Equities

A073190

KR7073190001

Business Support Supplies

End-of-day quote Korea S.E. 23:00:00 02/07/2024 BST 5-day change 1st Jan Change
2,615 KRW 0.00% Intraday chart for Duoback Co., Ltd. +2.15% -2.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23,012 24,506 27,382 44,198 31,310 21,297
Enterprise Value (EV) 1 16,813 20,891 25,056 38,362 29,783 22,049
P/E ratio 17.4 x -7.59 x -9.61 x 60.5 x -7.64 x -5.76 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.75 x 0.86 x 1 x 0.81 x 0.67 x
EV / Revenue 0.43 x 0.64 x 0.79 x 0.87 x 0.77 x 0.7 x
EV / EBITDA 8.19 x -11.6 x -17.4 x 22 x -15.4 x -7.69 x
EV / FCF -11.7 x -11.2 x -22.9 x 10.4 x -9.44 x -9.54 x
FCF Yield -8.54% -8.96% -4.37% 9.57% -10.6% -10.5%
Price to Book 0.69 x 0.81 x 1 x 1.58 x 1.29 x 1.03 x
Nbr of stocks (in thousands) 11,063 11,063 11,063 11,063 11,063 11,063
Reference price 2 2,080 2,215 2,475 3,995 2,830 1,925
Announcement Date 20/03/18 19/03/19 17/03/20 16/03/21 15/03/22 14/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38,859 32,678 31,809 44,088 38,648 31,571
EBITDA 1 2,052 -1,795 -1,444 1,746 -1,929 -2,866
EBIT 1 580 -2,924 -2,479 617.7 -3,235 -4,223
Operating Margin 1.49% -8.95% -7.79% 1.4% -8.37% -13.38%
Earnings before Tax (EBT) 1 1,194 -3,399 -2,400 721.2 -4,062 -3,666
Net income 1 1,322 -3,229 -2,848 733.3 -4,099 -3,698
Net margin 3.4% -9.88% -8.95% 1.66% -10.6% -11.71%
EPS 2 119.5 -291.9 -257.4 66.00 -370.5 -334.3
Free Cash Flow 1 -1,437 -1,872 -1,095 3,671 -3,155 -2,311
FCF margin -3.7% -5.73% -3.44% 8.33% -8.16% -7.32%
FCF Conversion (EBITDA) - - - 210.29% - -
FCF Conversion (Net income) - - - 500.67% - -
Dividend per Share - - - - - -
Announcement Date 20/03/18 19/03/19 17/03/20 16/03/21 15/03/22 14/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 752
Net Cash position 1 6,199 3,614 2,326 5,837 1,527 -
Leverage (Debt/EBITDA) - - - - - -0.2623 x
Free Cash Flow 1 -1,437 -1,872 -1,095 3,671 -3,155 -2,311
ROE (net income / shareholders' equity) 4.06% -10% -10.3% 2.61% -15.6% -16.4%
ROA (Net income/ Total Assets) 0.94% -4.98% -4.65% 1.15% -6.41% -9.47%
Assets 1 141,122 64,808 61,282 63,704 63,960 39,071
Book Value Per Share 2 3,021 2,739 2,477 2,534 2,193 1,865
Cash Flow per Share 2 388.0 225.0 150.0 500.0 122.0 148.0
Capex 1 1,021 468 713 970 639 1,962
Capex / Sales 2.63% 1.43% 2.24% 2.2% 1.65% 6.21%
Announcement Date 20/03/18 19/03/19 17/03/20 16/03/21 15/03/22 14/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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