Financials Daeduck Co.,Ltd.

Equities

A008060

KR7008060006

Investment Holding Companies

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
6,520 KRW +0.77% Intraday chart for Daeduck Co.,Ltd. -0.46% +2.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,63,080 6,94,573 2,16,788 2,50,896 2,21,805 2,26,087
Enterprise Value (EV) 1 4,48,351 4,79,813 -23,517 -40,798 -1,08,955 -1,45,043
P/E ratio 1.51 x 11.2 x 2.05 x -126 x 11.7 x 18.2 x
Yield 3.3% 2.87% 4.3% 3.72% 6.44% 6.26%
Capitalization / Revenue 1.12 x 0.65 x 64.5 x 0.18 x 0.13 x 0.18 x
EV / Revenue 0.76 x 0.45 x -6.99 x -0.03 x -0.07 x -0.11 x
EV / EBITDA 5.5 x 3.78 x -0.96 x -0.17 x -0.3 x -0.69 x
EV / FCF -3.87 x 13.2 x -1.04 x 0.83 x -1.1 x -2.15 x
FCF Yield -25.9% 7.58% -95.9% 120% -90.5% -46.4%
Price to Book 0.64 x 0.7 x 0.35 x 0.42 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 27,181 24,835 30,761 30,761 35,103 35,103
Reference price 2 24,829 28,512 6,980 8,060 6,210 6,390
Announcement Date 07/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,92,072 10,72,246 3,363 13,71,709 16,61,907 12,79,257
EBITDA 1 81,525 1,26,874 24,546 2,34,124 3,67,630 2,11,091
EBIT 1 34,805 46,437 -3,934 65,146 1,91,431 32,035
Operating Margin 5.88% 4.33% -116.99% 4.75% 11.52% 2.5%
Earnings before Tax (EBT) 1 2,79,154 82,207 93,212 69,763 1,87,799 50,982
Net income 1 2,64,714 64,558 1,47,240 -2,324 19,264 12,786
Net margin 44.71% 6.02% 4,378.76% -0.17% 1.16% 1%
EPS 2 16,459 2,535 3,409 -64.11 529.7 351.5
Free Cash Flow 1 -1,15,957 36,374 22,549 -49,047 98,614 67,350
FCF margin -19.58% 3.39% 670.58% -3.58% 5.93% 5.26%
FCF Conversion (EBITDA) - 28.67% 91.87% - 26.82% 31.91%
FCF Conversion (Net income) - 56.34% 15.31% - 511.91% 526.77%
Dividend per Share 2 818.5 818.5 300.0 300.0 400.0 400.0
Announcement Date 07/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,14,729 2,14,760 2,40,305 2,91,694 3,30,760 3,71,130
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,15,957 36,374 22,549 -49,047 98,614 67,350
ROE (net income / shareholders' equity) 35.2% 6.38% 8.12% 3.99% 9.34% 2.41%
ROA (Net income/ Total Assets) 2.49% 2.48% -0.17% 2.42% 6.6% 1.07%
Assets 1 1,06,11,888 26,01,239 -8,50,60,544 -95,978 2,92,018 11,93,796
Book Value Per Share 2 38,616 40,805 19,741 19,371 17,272 17,308
Cash Flow per Share 2 1,369 1,932 2,118 4,901 6,167 4,013
Capex 1 40,345 90,840 36,061 1,92,610 2,40,751 1,25,646
Capex / Sales 6.81% 8.47% 1,072.42% 14.04% 14.49% 9.82%
Announcement Date 07/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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