Stock A084690 DAESANG HOLDINGS CO., LTD.
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Financials Daesang Holdings Co., Ltd.

Equities

A084690

KR7084690007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
9,340 KRW +3.89% Intraday chart for Daesang Holdings Co., Ltd. -1.68% -29.93%
16/05 Daesang Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/04 Korean Food Companies Boost R&D as Ramyun, Dumplings Gain Popularity MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,89,773 2,49,572 3,76,922 3,61,949 2,88,488 5,17,014
Enterprise Value (EV) 1 8,48,119 7,31,260 7,25,440 9,71,173 13,27,670 14,84,230
P/E ratio 12.4 x 3.55 x 4.43 x 6.86 x 9.15 x 24.1 x
Yield 2.42% 2.97% 2.16% 2.47% 3.49% 2.03%
Capitalization / Revenue 0.09 x 0.07 x 0.1 x 0.09 x 0.06 x 0.1 x
EV / Revenue 0.25 x 0.21 x 0.19 x 0.23 x 0.25 x 0.28 x
EV / EBITDA 3.81 x 2.73 x 1.96 x 3.38 x 4.43 x 5.32 x
EV / FCF -12.9 x 14.7 x 4.92 x -5.37 x -4.2 x 13.9 x
FCF Yield -7.74% 6.79% 20.3% -18.6% -23.8% 7.17%
Price to Book 0.54 x 0.43 x 0.58 x 0.51 x 0.39 x 0.67 x
Nbr of stocks (in thousands) 37,126 37,126 37,126 37,126 37,126 37,126
Reference price 2 7,860 6,740 10,200 9,700 7,740 13,330
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,98,031 35,52,513 37,54,299 42,05,969 52,26,660 52,59,400
EBITDA 1 2,22,372 2,67,517 3,69,483 2,87,728 2,99,520 2,78,984
EBIT 1 1,31,558 1,52,795 2,46,331 1,56,759 1,46,846 1,14,366
Operating Margin 3.87% 4.3% 6.56% 3.73% 2.81% 2.17%
Earnings before Tax (EBT) 1 97,638 1,71,630 2,10,847 1,82,895 1,18,846 89,422
Net income 1 23,456 72,251 87,608 53,852 32,223 21,091
Net margin 0.69% 2.03% 2.33% 1.28% 0.62% 0.4%
EPS 2 631.6 1,898 2,301 1,415 846.3 553.9
Free Cash Flow 1 -65,655 49,678 1,47,561 -1,80,799 -3,16,383 1,06,490
FCF margin -1.93% 1.4% 3.93% -4.3% -6.05% 2.02%
FCF Conversion (EBITDA) - 18.57% 39.94% - - 38.17%
FCF Conversion (Net income) - 68.76% 168.43% - - 504.9%
Dividend per Share 2 190.0 200.0 220.0 240.0 270.0 270.0
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,58,346 4,81,688 3,48,517 6,09,224 10,39,182 9,67,216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.511 x 1.801 x 0.9433 x 2.117 x 3.469 x 3.467 x
Free Cash Flow 1 -65,655 49,678 1,47,561 -1,80,799 -3,16,383 1,06,490
ROE (net income / shareholders' equity) 4.21% 12% 13% 10.1% 5.13% 4.18%
ROA (Net income/ Total Assets) 3.11% 3.46% 5.18% 2.93% 2.4% 1.75%
Assets 1 7,53,223 20,90,416 16,92,648 18,37,570 13,41,437 12,06,109
Book Value Per Share 2 14,433 15,703 17,589 19,055 19,815 20,000
Cash Flow per Share 2 6,381 7,564 16,190 18,031 16,969 21,725
Capex 1 1,83,816 1,46,698 83,405 1,93,787 2,11,659 2,01,732
Capex / Sales 5.41% 4.13% 2.22% 4.61% 4.05% 3.84%
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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