DAYOU A-TECH CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,030 KRW | -1.06% |
|
-6.36% | -14.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,38,358 | 96,065 | 90,395 | 1,51,999 | 82,007 | 46,554 |
| Enterprise Value (EV) 1 | 3,90,013 | 3,96,261 | 3,65,556 | 5,71,563 | 5,64,121 | 1,51,888 |
| P/E ratio | -4.17 x | 12.6 x | -43.1 x | -9.53 x | -1.45 x | -0.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.07 x | 0.06 x | 0.09 x | 0.06 x | 0.08 x |
| EV / Revenue | 0.35 x | 0.31 x | 0.25 x | 0.35 x | 0.4 x | 0.27 x |
| EV / EBITDA | 11.1 x | 5.81 x | 4.22 x | 6.75 x | -11.3 x | -25.3 x |
| EV / FCF | 36.1 x | -14.3 x | 7.98 x | -22.8 x | -7.42 x | 2.71 x |
| FCF Yield | 2.77% | -6.97% | 12.5% | -4.39% | -13.5% | 37% |
| Price to Book | 1.43 x | 0.87 x | 0.81 x | 1.55 x | 0.74 x | 1.54 x |
| Nbr of stocks (in thousands) | 35,206 | 35,659 | 35,659 | 39,125 | 38,447 | 38,730 |
| Reference price 2 | 3,930 | 2,694 | 2,535 | 3,885 | 2,133 | 1,202 |
| Announcement Date | 20/03/19 | 17/03/20 | 19/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,10,213 | 12,84,997 | 14,66,904 | 16,55,786 | 14,03,967 | 5,66,931 |
| EBITDA 1 | 35,187 | 68,227 | 86,717 | 84,679 | -49,928 | -5,992 |
| EBIT 1 | 6,929 | 30,125 | 46,417 | 41,150 | -93,553 | -36,440 |
| Operating Margin | 0.62% | 2.34% | 3.16% | 2.49% | -6.66% | -6.43% |
| Earnings before Tax (EBT) 1 | -40,460 | 19,083 | 30,490 | 7,318 | -1,01,924 | -79,723 |
| Net income 1 | -30,495 | 10,123 | -2,086 | -15,037 | -56,508 | -1,02,729 |
| Net margin | -2.75% | 0.79% | -0.14% | -0.91% | -4.02% | -18.12% |
| EPS 2 | -941.8 | 214.6 | -58.82 | -407.8 | -1,472 | -2,648 |
| Free Cash Flow 1 | 10,814 | -27,631 | 45,838 | -25,073 | -75,993 | 56,136 |
| FCF margin | 0.97% | -2.15% | 3.12% | -1.51% | -5.41% | 9.9% |
| FCF Conversion (EBITDA) | 30.73% | - | 52.86% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/03/19 | 17/03/20 | 19/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,51,655 | 3,00,196 | 2,75,161 | 4,19,564 | 4,82,114 | 1,05,335 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.152 x | 4.4 x | 3.173 x | 4.955 x | -9.656 x | -17.58 x |
| Free Cash Flow 1 | 10,814 | -27,631 | 45,838 | -25,073 | -75,993 | 56,136 |
| ROE (net income / shareholders' equity) | -19.9% | 8.84% | 9.07% | -1.33% | -40.6% | -47.7% |
| ROA (Net income/ Total Assets) | 0.49% | 1.88% | 2.54% | 2.07% | -4.34% | -2.66% |
| Assets 1 | -62,87,615 | 5,39,529 | -82,105 | -7,27,182 | 13,02,857 | 38,59,392 |
| Book Value Per Share 2 | 2,753 | 3,103 | 3,134 | 2,507 | 2,874 | 783.0 |
| Cash Flow per Share 2 | 1,194 | 769.0 | 2,993 | 2,577 | 2,688 | 291.0 |
| Capex 1 | 41,427 | 39,597 | 43,738 | 46,623 | 31,629 | 44,606 |
| Capex / Sales | 3.73% | 3.08% | 2.98% | 2.82% | 2.25% | 7.87% |
| Announcement Date | 20/03/19 | 17/03/20 | 19/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.31% | 3.52Cr | |
| +6.28% | 802.44Cr | |
| +3.58% | 536.41Cr | |
| +18.03% | 314.14Cr | |
| -18.95% | 264.71Cr | |
| +1.14% | 259.36Cr | |
| -4.45% | 224.62Cr | |
| +42.82% | 197.62Cr | |
| +47.54% | 177.31Cr | |
| +12.61% | 162.63Cr |
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