DAEKYO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,440 KRW | -0.81% |
|
-0.81% | -5.79% |
| 16/05 | Daekyo Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 14/03 | Daekyo Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,61,040 | 4,96,731 | 2,90,568 | 3,07,907 | 2,03,005 | 1,97,016 |
| Enterprise Value (EV) 1 | 3,78,091 | 4,18,504 | 2,14,572 | 2,36,711 | 2,35,053 | 2,78,817 |
| P/E ratio | 32.7 x | 38.8 x | -16.3 x | -7.21 x | -1.61 x | -2.25 x |
| Yield | 3.13% | 2.79% | 2.71% | 2.05% | 3.06% | - |
| Capitalization / Revenue | 0.74 x | 0.65 x | 0.46 x | 0.48 x | 0.3 x | 0.3 x |
| EV / Revenue | 0.5 x | 0.55 x | 0.34 x | 0.37 x | 0.34 x | 0.42 x |
| EV / EBITDA | 6.54 x | 4.57 x | 6.08 x | 8.38 x | 32.6 x | 22.8 x |
| EV / FCF | 21.1 x | 6.47 x | 5.99 x | 11.4 x | -38.3 x | -12.7 x |
| FCF Yield | 4.74% | 15.5% | 16.7% | 8.78% | -2.61% | -7.87% |
| Price to Book | 0.96 x | 0.86 x | 0.55 x | 0.64 x | 0.54 x | 0.69 x |
| Nbr of stocks (in thousands) | 88,327 | 86,171 | 83,298 | 83,260 | 82,659 | 81,805 |
| Reference price 2 | 6,700 | 6,100 | 3,685 | 3,895 | 2,615 | 2,590 |
| Announcement Date | 14/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 20/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,63,142 | 7,61,939 | 6,27,006 | 6,38,395 | 6,83,076 | 6,59,741 |
| EBITDA 1 | 57,817 | 91,547 | 35,318 | 28,243 | 7,209 | 12,235 |
| EBIT 1 | 25,546 | 29,352 | -28,096 | -28,314 | -50,035 | -27,710 |
| Operating Margin | 3.35% | 3.85% | -4.48% | -4.44% | -7.33% | -4.2% |
| Earnings before Tax (EBT) 1 | 28,117 | 25,193 | -37,856 | -44,404 | -1,07,697 | -95,655 |
| Net income 1 | 18,849 | 16,875 | -17,564 | -43,634 | -1,34,080 | -93,843 |
| Net margin | 2.47% | 2.21% | -2.8% | -6.84% | -19.63% | -14.22% |
| EPS 2 | 205.1 | 157.3 | -226.5 | -539.9 | -1,624 | -1,151 |
| Free Cash Flow 1 | 17,904 | 64,694 | 35,822 | 20,771 | -6,139 | -21,945 |
| FCF margin | 2.35% | 8.49% | 5.71% | 3.25% | -0.9% | -3.33% |
| FCF Conversion (EBITDA) | 30.97% | 70.67% | 101.43% | 73.54% | - | - |
| FCF Conversion (Net income) | 94.99% | 383.36% | - | - | - | - |
| Dividend per Share 2 | 210.0 | 170.0 | 100.0 | 80.00 | 80.00 | - |
| Announcement Date | 14/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 20/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 164.6 | 170.6 | 165.7 | 170.4 | 176.4 | - | 164.4 | 161.5 | 162.7 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -22.95 | -14.3 | -8.1 | -10.7 | -16.96 | - | -14.7 | -6.8 | -1.528 |
| Operating Margin | -13.94% | -8.38% | -4.89% | -6.28% | -9.62% | - | -8.94% | -4.21% | -0.94% |
| Earnings before Tax (EBT) | -42.04 | -13.7 | -10.9 | - | - | - | - | - | - |
| Net income | -40.52 | -11.1 | -7.1 | - | - | -2.758 | - | - | - |
| Net margin | -24.62% | -6.51% | -4.28% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | -36.00 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 03/05/22 | 26/07/22 | 03/11/22 | 17/02/23 | 15/05/23 | 04/08/23 | 01/11/23 | 07/02/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 32,048 | 81,801 |
| Net Cash position 1 | 1,82,949 | 78,227 | 75,996 | 71,196 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 4.446 x | 6.686 x |
| Free Cash Flow 1 | 17,904 | 64,694 | 35,822 | 20,771 | -6,139 | -21,945 |
| ROE (net income / shareholders' equity) | 2.97% | 2.79% | -3.1% | -7.9% | -29.6% | -27% |
| ROA (Net income/ Total Assets) | 1.89% | 2.1% | -1.99% | -2.13% | -4.23% | -2.72% |
| Assets 1 | 9,96,108 | 8,05,002 | 8,82,734 | 20,45,103 | 31,73,422 | 34,44,168 |
| Book Value Per Share 2 | 7,005 | 7,083 | 6,686 | 6,083 | 4,829 | 3,754 |
| Cash Flow per Share 2 | 669.0 | 745.0 | 547.0 | 615.0 | 360.0 | 532.0 |
| Capex 1 | 22,238 | 11,197 | 14,521 | 10,144 | 14,439 | 20,910 |
| Capex / Sales | 2.91% | 1.47% | 2.32% | 1.59% | 2.11% | 3.17% |
| Announcement Date | 14/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 20/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.79% | 13Cr | |
| +82.05% | 110.94Cr | |
| -73.68% | 32Cr | |
| +49.80% | 21Cr | |
| -8.34% | 17Cr | |
| +8.70% | 5.77Cr |
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- A019680 Stock
- Financials Daekyo Co., Ltd.
