Stock A064260 DANAL CO., LTD.
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Financials Danal Co., Ltd.

Equities

A064260

KR7064260003

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
3,845 KRW +1.32% Intraday chart for Danal Co., Ltd. +0.26% -17.58%
14/05 Danal Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
21/03 Danal 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 2,02,506 1,88,658 3,22,610 9,85,197 3,33,965 3,11,589
Enterprise Value (EV) 1 3,00,451 3,06,306 4,71,847 9,92,772 4,83,961 4,76,157
P/E ratio 62.9 x 8.76 x 18.3 x 17.5 x -11.7 x -11.2 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.99 x 1.41 x 3.45 x 1.13 x 1.05 x
EV / Revenue 1.43 x 1.6 x 2.06 x 3.48 x 1.64 x 1.61 x
EV / EBITDA 26.5 x 16.1 x 20.6 x 37.9 x 63.4 x 38.1 x
EV / FCF -14.7 x -6.57 x -12.3 x 20.8 x -5.1 x 14.3 x
FCF Yield -6.82% -15.2% -8.16% 4.8% -19.6% 7%
Price to Book 1.1 x 0.96 x 1.39 x 2.91 x 1.04 x 1.07 x
Nbr of stocks (in thousands) 57,448 59,608 66,793 66,793 66,793 66,793
Reference price 2 3,525 3,165 4,830 14,750 5,000 4,665
Announcement Date 19/03/19 20/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,09,864 1,91,162 2,29,418 2,85,550 2,94,948 2,95,468
EBITDA 1 11,337 19,000 22,931 26,220 7,638 12,492
EBIT 1 8,327 10,876 14,404 15,585 -3,385 3,075
Operating Margin 3.97% 5.69% 6.28% 5.46% -1.15% 1.04%
Earnings before Tax (EBT) 1 -7,460 19,216 22,115 92,084 -35,260 -35,070
Net income 1 3,020 25,340 16,832 56,322 -15,304 -27,862
Net margin 1.44% 13.26% 7.34% 19.72% -5.19% -9.43%
EPS 2 56.00 361.4 264.0 843.0 -425.9 -417.1
Free Cash Flow 1 -20,497 -46,590 -38,501 47,682 -94,981 33,343
FCF margin -9.77% -24.37% -16.78% 16.7% -32.2% 11.28%
FCF Conversion (EBITDA) - - - 181.85% - 266.92%
FCF Conversion (Net income) - - - 84.66% - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 20/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 97,945 1,17,648 1,49,237 7,575 1,49,996 1,64,568
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.639 x 6.192 x 6.508 x 0.2889 x 19.64 x 13.17 x
Free Cash Flow 1 -20,497 -46,590 -38,501 47,682 -94,981 33,343
ROE (net income / shareholders' equity) -1.73% 10.5% 5.73% 22.2% -9.71% -12.9%
ROA (Net income/ Total Assets) 1.13% 1.4% 1.66% 1.41% -0.27% 0.25%
Assets 1 2,67,227 18,05,342 10,11,691 40,02,426 56,57,556 -1,10,12,684
Book Value Per Share 2 3,206 3,282 3,477 5,075 4,804 4,363
Cash Flow per Share 2 540.0 764.0 786.0 2,335 1,347 1,213
Capex 1 5,863 4,363 2,062 5,960 2,410 755
Capex / Sales 2.79% 2.28% 0.9% 2.09% 0.82% 0.26%
Announcement Date 19/03/19 20/03/20 23/03/21 23/03/22 23/03/23 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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