DAECHANG FORGING CO., LTD. Financials Daechang Forging Co., Ltd.
Equities
A015230
KR7015230006
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,000 KRW | -0.28% |
|
-0.28% | +14.75% |
| 16/04 | Daechang Forging Co., Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| 16/04 | Daechang Forging Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85,400 | 79,688 | 91,243 | 1,02,308 | 2,09,537 | 1,57,994 |
| Enterprise Value (EV) 1 | 59,924 | 26,431 | 33,398 | 81,932 | 1,77,857 | 85,122 |
| P/E ratio | 7.11 x | 5.55 x | 6.91 x | 3.84 x | 5.71 x | 4.66 x |
| Yield | 2.34% | 3.81% | 2.59% | 3.42% | 2.47% | 2.95% |
| Capitalization / Revenue | 0.27 x | 0.29 x | 0.35 x | 0.29 x | 0.5 x | 0.42 x |
| EV / Revenue | 0.19 x | 0.1 x | 0.13 x | 0.23 x | 0.42 x | 0.23 x |
| EV / EBITDA | 3.36 x | 1.1 x | 1.38 x | 2.29 x | 3.18 x | 1.6 x |
| EV / FCF | -4.98 x | 0.75 x | 3.88 x | -2.21 x | 9.31 x | 2.47 x |
| FCF Yield | -20.1% | 133% | 25.8% | -45.2% | 10.7% | 40.6% |
| Price to Book | 0.49 x | 0.43 x | 0.48 x | 0.48 x | 0.88 x | 0.59 x |
| Nbr of stocks (in thousands) | 29,000 | 27,622 | 26,295 | 25,901 | 25,901 | 25,901 |
| Reference price 2 | 2,945 | 2,885 | 3,470 | 3,950 | 8,090 | 6,100 |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,20,500 | 2,77,254 | 2,64,472 | 3,54,440 | 4,21,498 | 3,72,123 |
| EBITDA 1 | 17,822 | 23,958 | 24,242 | 35,788 | 55,924 | 53,208 |
| EBIT 1 | 13,923 | 18,693 | 19,156 | 29,506 | 49,857 | 46,443 |
| Operating Margin | 4.34% | 6.74% | 7.24% | 8.32% | 11.83% | 12.48% |
| Earnings before Tax (EBT) 1 | 16,740 | 21,755 | 21,116 | 36,864 | 56,998 | 48,846 |
| Net income 1 | 12,004 | 14,439 | 13,290 | 26,643 | 36,704 | 33,936 |
| Net margin | 3.75% | 5.21% | 5.03% | 7.52% | 8.71% | 9.12% |
| EPS 2 | 414.0 | 519.7 | 502.1 | 1,029 | 1,417 | 1,310 |
| Free Cash Flow 1 | -12,036 | 35,178 | 8,611 | -37,009 | 19,103 | 34,532 |
| FCF margin | -3.76% | 12.69% | 3.26% | -10.44% | 4.53% | 9.28% |
| FCF Conversion (EBITDA) | - | 146.83% | 35.52% | - | 34.16% | 64.9% |
| FCF Conversion (Net income) | - | 243.63% | 64.79% | - | 52.05% | 101.76% |
| Dividend per Share 2 | 68.97 | 110.0 | 90.00 | 135.0 | 200.0 | 180.0 |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|
| Net sales 1 | - | 115.4 | - | 106.4 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 11.73 | - | 11.19 | - |
| Net margin | - | - | - | - |
| EPS | 453.0 | - | 432.0 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/11/22 | 23/02/23 | 15/05/23 | 27/08/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 25,476 | 53,257 | 57,846 | 20,375 | 31,680 | 72,872 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12,036 | 35,178 | 8,611 | -37,009 | 19,103 | 34,532 |
| ROE (net income / shareholders' equity) | 7.08% | 8.4% | 7.65% | 13.3% | 17.1% | 13.2% |
| ROA (Net income/ Total Assets) | 3.9% | 5% | 4.93% | 6.76% | 9.79% | 8.63% |
| Assets 1 | 3,07,623 | 2,88,950 | 2,69,642 | 3,94,210 | 3,74,985 | 3,93,407 |
| Book Value Per Share 2 | 6,022 | 6,681 | 7,236 | 8,239 | 9,161 | 10,294 |
| Cash Flow per Share 2 | 495.0 | 667.0 | 1,248 | 706.0 | 1,233 | 1,028 |
| Capex 1 | 4,681 | 5,211 | 4,090 | 17,139 | 9,107 | 24,978 |
| Capex / Sales | 1.46% | 1.88% | 1.55% | 4.84% | 2.16% | 6.71% |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.75% | 133M | |
| +21.09% | 9.07B | |
| +23.58% | 6.62B | |
| +13.41% | 5B | |
| +10.17% | 4.91B | |
| +22.65% | 4.3B | |
| -23.16% | 2.94B | |
| -3.49% | 2.67B | |
| -28.59% | 2.56B | |
| 0.00% | 2.56B |
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