DAE YU CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,300 KRW | -1.50% |
|
-.--% | -.--% |
| 2023 | Dae Yu Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Dae Yu Co., Ltd. announced that it has received KRW 14 billion in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 95,991 | 90,941 |
| Enterprise Value (EV) 1 | 1,10,316 | 98,898 |
| P/E ratio | 14.5 x | -4.87 x |
| Yield | - | - |
| Capitalization / Revenue | 2.64 x | 2.57 x |
| EV / Revenue | 3.04 x | 2.8 x |
| EV / EBITDA | 15.6 x | 18.3 x |
| EV / FCF | - | -41,76,648 x |
| FCF Yield | - | -0% |
| Price to Book | 1.21 x | 0.85 x |
| Nbr of stocks (in thousands) | 14,478 | 24,712 |
| Reference price 2 | 6,630 | 3,680 |
| Announcement Date | 17/03/23 | 17/03/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 36,327 | 35,354 |
| EBITDA 1 | 7,060 | 5,403 |
| EBIT 1 | 6,438 | 4,336 |
| Operating Margin | 17.72% | 12.26% |
| Earnings before Tax (EBT) 1 | 7,802 | -21,907 |
| Net income 1 | 6,475 | -17,608 |
| Net margin | 17.82% | -49.81% |
| EPS 2 | 457.0 | -756.3 |
| Free Cash Flow | - | -23,679 |
| FCF margin | - | -66.98% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 17/03/23 | 17/03/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 14,324 | 7,957 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 2.029 x | 1.473 x |
| Free Cash Flow | - | -23,679 |
| ROE (net income / shareholders' equity) | - | -19% |
| ROA (Net income/ Total Assets) | - | 2.11% |
| Assets 1 | - | -8,34,199 |
| Book Value Per Share 2 | 5,478 | 4,311 |
| Cash Flow per Share 2 | 614.0 | 728.0 |
| Capex 1 | 5,112 | 21,267 |
| Capex / Sales | 14.07% | 60.16% |
| Announcement Date | 17/03/23 | 17/03/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 41.5M | |
| -18.96% | 14.19B | |
| -6.59% | 13.52B | |
| +13.04% | 13.48B | |
| -17.55% | 9.46B | |
| -12.98% | 7.53B | |
| -.--% | 7.28B | |
| -8.42% | 6.17B | |
| -3.81% | 4.16B | |
| -25.19% | 2.52B |
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