Stock A092200 DAE-IL CORPORATION
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Financials DAE-IL Corporation

Equities

A092200

KR7092200005

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 07/06/2024 am IST 		5-day change 1st Jan Change
5,100 KRW 0.00% Intraday chart for DAE-IL Corporation -1.92% +2.41%
16/05 DAE-IL Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 DAE-IL Corporation agreed to acquire 40% stake in DIC Advanced Materials Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,45,202 80,204 1,13,913 2,15,815 1,30,574 1,92,954
Enterprise Value (EV) 1 5,84,734 4,71,216 3,78,983 4,46,256 3,14,102 4,44,413
P/E ratio -18.9 x -1.16 x -0.93 x 7.42 x 42.7 x 5.28 x
Yield 0.76% - - - - -
Capitalization / Revenue 0.25 x 0.15 x 0.23 x 0.37 x 0.19 x 0.26 x
EV / Revenue 0.99 x 0.88 x 0.77 x 0.76 x 0.45 x 0.61 x
EV / EBITDA 9.31 x 45.6 x -13.9 x 6.87 x 4.5 x 6.08 x
EV / FCF -158 x 10.9 x 3.38 x 27.3 x 5.52 x -5.06 x
FCF Yield -0.63% 9.2% 29.6% 3.66% 18.1% -19.8%
Price to Book 0.95 x 0.51 x 3.15 x 2.29 x 1.27 x 1.42 x
Nbr of stocks (in thousands) 22,101 38,746 38,746 38,746 38,746 38,746
Reference price 2 6,570 2,070 2,940 5,570 3,370 4,980
Announcement Date 18/03/19 23/03/20 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,88,211 5,37,766 4,93,387 5,90,132 6,95,890 7,28,665
EBITDA 1 62,802 10,332 -27,186 64,922 69,748 73,037
EBIT 1 22,212 -33,408 -72,621 26,722 30,668 35,776
Operating Margin 3.78% -6.21% -14.72% 4.53% 4.41% 4.91%
Earnings before Tax (EBT) 1 -3,239 -57,965 -1,17,772 26,350 15,137 29,660
Net income 1 -7,690 -51,645 -1,21,858 28,970 3,041 36,728
Net margin -1.31% -9.6% -24.7% 4.91% 0.44% 5.04%
EPS 2 -347.9 -1,780 -3,167 751.0 79.00 944.0
Free Cash Flow 1 -3,691 43,371 1,12,044 16,329 56,905 -87,801
FCF margin -0.63% 8.06% 22.71% 2.77% 8.18% -12.05%
FCF Conversion (EBITDA) - 419.76% - 25.15% 81.59% -
FCF Conversion (Net income) - - - 56.36% 1,871.08% -
Dividend per Share 2 50.00 - - - - -
Announcement Date 18/03/19 23/03/20 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,39,531 3,91,012 2,65,070 2,30,442 1,83,529 2,51,458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.999 x 37.84 x -9.75 x 3.55 x 2.631 x 3.443 x
Free Cash Flow 1 -3,691 43,371 1,12,044 16,329 56,905 -87,801
ROE (net income / shareholders' equity) -3.64% -29.9% -92.8% 29% 3.43% 13.8%
ROA (Net income/ Total Assets) 1.7% -2.63% -6.56% 2.71% 3% 3.36%
Assets 1 -4,53,627 19,66,539 18,58,442 10,69,842 1,01,319 10,94,225
Book Value Per Share 2 6,886 4,034 933.0 2,435 2,663 3,507
Cash Flow per Share 2 861.0 648.0 438.0 614.0 1,153 837.0
Capex 1 38,063 29,465 24,308 22,563 12,938 79,398
Capex / Sales 6.47% 5.48% 4.93% 3.82% 1.86% 10.9%
Announcement Date 18/03/19 23/03/20 19/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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