DAIDONG ELECTRONICS CO. LTD. Financials Daidong Electronics Co. Ltd.
Equities
A008110
KR7008110009
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,040 KRW | +16.05% |
|
0.00% | +118.60% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29,754 | 26,529 | 48,124 | 77,047 | 71,410 | 46,949 |
| Enterprise Value (EV) 1 | -30,400 | -44,207 | -20,048 | -4,867 | -24,759 | -73,136 |
| P/E ratio | 9.16 x | 6.03 x | 14.8 x | 9.29 x | 7.79 x | 1.84 x |
| Yield | - | 16.2% | - | 2.65% | - | - |
| Capitalization / Revenue | 0.62 x | 0.59 x | 1.21 x | 1.77 x | 1.73 x | 1.62 x |
| EV / Revenue | -0.63 x | -0.98 x | -0.5 x | -0.11 x | -0.6 x | -2.52 x |
| EV / EBITDA | -8.61 x | -7.4 x | -2.99 x | -0.8 x | -3.68 x | -9.7 x |
| EV / FCF | 6.44 x | -10.3 x | -9.97 x | -3.74 x | -5.69 x | -11.6 x |
| FCF Yield | 15.5% | -9.7% | -10% | -26.7% | -17.6% | -8.61% |
| Price to Book | 0.23 x | 0.19 x | 0.31 x | 0.46 x | 0.33 x | 0.19 x |
| Nbr of stocks (in thousands) | 8,599 | 8,599 | 8,170 | 8,170 | 8,170 | 7,440 |
| Reference price 2 | 3,460 | 3,085 | 5,890 | 9,430 | 8,740 | 6,310 |
| Announcement Date | 13/06/19 | 29/06/20 | 17/06/21 | 16/06/22 | 19/06/23 | 18/06/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,995 | 45,013 | 39,807 | 43,622 | 41,283 | 29,025 |
| EBITDA 1 | 3,530 | 5,977 | 6,714 | 6,110 | 6,725 | 7,542 |
| EBIT 1 | -203.5 | 1,711 | 2,474 | 2,204 | 2,834 | 4,875 |
| Operating Margin | -0.42% | 3.8% | 6.21% | 5.05% | 6.86% | 16.8% |
| Earnings before Tax (EBT) 1 | 3,798 | 6,537 | 4,186 | 11,295 | -752.2 | 21,093 |
| Net income 1 | 3,250 | 4,397 | 3,280 | 8,293 | 9,167 | 26,757 |
| Net margin | 6.77% | 9.77% | 8.24% | 19.01% | 22.2% | 92.18% |
| EPS 2 | 377.9 | 511.3 | 397.8 | 1,015 | 1,122 | 3,427 |
| Free Cash Flow 1 | -4,722 | 4,289 | 2,012 | 1,301 | 4,352 | 6,299 |
| FCF margin | -9.84% | 9.53% | 5.05% | 2.98% | 10.54% | 21.7% |
| FCF Conversion (EBITDA) | - | 71.76% | 29.96% | 21.29% | 64.71% | 83.52% |
| FCF Conversion (Net income) | - | 97.55% | 61.33% | 15.68% | 47.47% | 23.54% |
| Dividend per Share | - | 500.0 | - | 250.0 | - | - |
| Announcement Date | 13/06/19 | 29/06/20 | 17/06/21 | 16/06/22 | 19/06/23 | 18/06/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 60,154 | 70,736 | 68,172 | 81,915 | 96,169 | 1,20,086 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,722 | 4,289 | 2,012 | 1,301 | 4,352 | 6,299 |
| ROE (net income / shareholders' equity) | 2.07% | 3.01% | 2.06% | 4.95% | 4.24% | 4.86% |
| ROA (Net income/ Total Assets) | -0.08% | 0.61% | 0.81% | 0.66% | 0.75% | 1.15% |
| Assets 1 | -42,87,154 | 7,19,767 | 4,07,418 | 12,52,374 | 12,16,238 | 23,32,967 |
| Book Value Per Share 2 | 15,150 | 16,173 | 19,104 | 20,487 | 26,394 | 32,490 |
| Cash Flow per Share 2 | 2,620 | 3,284 | 3,598 | 4,421 | 4,364 | 2,019 |
| Capex 1 | 6,238 | 3,788 | 1,730 | 1,965 | 1,507 | 477 |
| Capex / Sales | 13% | 8.42% | 4.35% | 4.51% | 3.65% | 1.64% |
| Announcement Date | 13/06/19 | 29/06/20 | 17/06/21 | 16/06/22 | 19/06/23 | 18/06/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +118.60% | 8.12Cr | |
| -13.93% | 115.93Cr | |
| -1.03% | 111.38Cr | |
| -4.05% | 92Cr | |
| -50.06% | 55Cr | |
| +0.14% | 41Cr | |
| -4.72% | 41Cr | |
| +0.16% | 43Cr | |
| -16.63% | 38Cr | |
| -43.69% | 37Cr |
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- Financials Daidong Electronics Co. Ltd.
