DAECHANG STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,560 KRW | -0.19% |
|
+1.19% | -5.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55,096 | 48,997 | 50,196 | 65,434 | 60,368 | 57,308 |
| Enterprise Value (EV) 1 | 1,77,061 | 1,53,232 | 1,50,948 | 1,61,414 | 63,011 | 1,11,304 |
| P/E ratio | -3.86 x | -69.8 x | -7.92 x | 4.57 x | 1.08 x | 22.3 x |
| Yield | 3.63% | 4.08% | 3.98% | 4.84% | 5.24% | 5.52% |
| Capitalization / Revenue | 0.24 x | 0.25 x | 0.29 x | 0.22 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.78 x | 0.78 x | 0.88 x | 0.54 x | 0.16 x | 0.27 x |
| EV / EBITDA | 22.7 x | 23.5 x | -537 x | 13.5 x | 8.8 x | 13.1 x |
| EV / FCF | 4.67 x | 14.2 x | 9.31 x | -9.04 x | -1.34 x | -4.25 x |
| FCF Yield | 21.4% | 7.03% | 10.7% | -11.1% | -74.9% | -23.6% |
| Price to Book | 0.57 x | 0.52 x | 0.59 x | 0.65 x | 0.39 x | 0.38 x |
| Nbr of stocks (in thousands) | 19,999 | 19,999 | 19,999 | 21,108 | 21,108 | 21,108 |
| Reference price 2 | 2,755 | 2,450 | 2,510 | 3,100 | 2,860 | 2,715 |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,28,396 | 1,97,636 | 1,71,332 | 2,96,203 | 3,98,516 | 4,19,753 |
| EBITDA 1 | 7,802 | 6,514 | -281.1 | 11,928 | 7,160 | 8,467 |
| EBIT 1 | 2,813 | 3,895 | -2,398 | 10,053 | 5,211 | 6,365 |
| Operating Margin | 1.23% | 1.97% | -1.4% | 3.39% | 1.31% | 1.52% |
| Earnings before Tax (EBT) 1 | -2,497 | -4,487 | -6,787 | 16,912 | 73,635 | 2,744 |
| Net income 1 | -11,554 | -702.4 | -6,341 | 14,078 | 55,737 | 2,575 |
| Net margin | -5.06% | -0.36% | -3.7% | 4.75% | 13.99% | 0.61% |
| EPS 2 | -714.2 | -35.12 | -317.1 | 677.6 | 2,641 | 122.0 |
| Free Cash Flow 1 | 37,918 | 10,778 | 16,219 | -17,847 | -47,188 | -26,220 |
| FCF margin | 16.6% | 5.45% | 9.47% | -6.03% | -11.84% | -6.25% |
| FCF Conversion (EBITDA) | 485.98% | 165.47% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 100.0 | 100.0 | 100.0 | 150.0 | 150.0 | 150.0 |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,21,965 | 1,04,235 | 1,00,751 | 95,980 | 2,643 | 53,997 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.63 x | 16 x | -358.5 x | 8.047 x | 0.3691 x | 6.377 x |
| Free Cash Flow 1 | 37,918 | 10,778 | 16,219 | -17,847 | -47,188 | -26,220 |
| ROE (net income / shareholders' equity) | -2.08% | -4.16% | -6.89% | 15.5% | 45.4% | 1.32% |
| ROA (Net income/ Total Assets) | 0.62% | 1% | -0.66% | 2.56% | 1.29% | 1.6% |
| Assets 1 | -18,51,927 | -70,487 | 9,67,947 | 5,49,549 | 43,21,672 | 1,61,331 |
| Book Value Per Share 2 | 4,809 | 4,685 | 4,252 | 4,780 | 7,269 | 7,191 |
| Cash Flow per Share 2 | 65.30 | 231.0 | 402.0 | 299.0 | 630.0 | 272.0 |
| Capex 1 | 704 | 902 | 500 | 568 | 4,728 | 9,531 |
| Capex / Sales | 0.31% | 0.46% | 0.29% | 0.19% | 1.19% | 2.27% |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.71% | 3.96Cr | |
| -1.10% | 4.13TCr | |
| +24.23% | 2.61TCr | |
| -21.22% | 2.19TCr | |
| -7.65% | 2.14TCr | |
| +13.76% | 2.11TCr | |
| +2.29% | 1.98TCr | |
| +4.85% | 942.79Cr | |
| +36.72% | 864.67Cr | |
| -25.67% | 813.06Cr |
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- Financials DaeChang Steel Co., Ltd.