Financials Daebo Magnetic Co.,Ltd.

Equities

A290670

KR7290670009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
24,600 KRW -1.60% Intraday chart for Daebo Magnetic Co.,Ltd. -2.77% -23.60%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,23,543 4,97,638 2,53,017
Enterprise Value (EV) 1 3,00,125 4,67,020 2,50,715
P/E ratio 61.4 x 22.1 x -29.3 x
Yield - - -
Capitalization / Revenue 7.54 x 4.58 x 6.33 x
EV / Revenue 6.99 x 4.3 x 6.27 x
EV / EBITDA 43.4 x 16.3 x -35.7 x
EV / FCF - 9,44,60,916 x -72,02,072 x
FCF Yield - 0% -0%
Price to Book 5.26 x 6.25 x 3.45 x
Nbr of stocks (in thousands) 7,825 7,825 7,858
Reference price 2 41,350 63,600 32,200
Announcement Date 21/03/23 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 42,920 1,08,560 40,000
EBITDA 1 6,915 28,582 -7,027
EBIT 1 5,760 26,508 -9,896
Operating Margin 13.42% 24.42% -24.74%
Earnings before Tax (EBT) 1 6,263 26,347 -9,340
Net income 1 5,050 21,887 -8,198
Net margin 11.77% 20.16% -20.49%
EPS 2 673.0 2,875 -1,098
Free Cash Flow - 4,944 -34,812
FCF margin - 4.55% -87.03%
FCF Conversion (EBITDA) - 17.3% -
FCF Conversion (Net income) - 22.59% -
Dividend per Share - - -
Announcement Date 21/03/23 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 10.5
EBITDA -
EBIT 1 -1.839
Operating Margin -17.52%
Earnings before Tax (EBT) -
Net income 1 -0.6813
Net margin -6.49%
EPS -
Dividend per Share -
Announcement Date 30/05/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 23,418 30,618 2,301
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 4,944 -34,812
ROE (net income / shareholders' equity) - 31.7% -11%
ROA (Net income/ Total Assets) - 19.5% -6.21%
Assets 1 - 1,12,413 1,31,923
Book Value Per Share 2 7,860 10,179 9,329
Cash Flow per Share 2 1,178 4,775 1,295
Capex 1 7,777 3,212 28,090
Capex / Sales 18.12% 2.96% 70.23%
Announcement Date 21/03/23 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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