DAYOU PLUS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241 KRW | -0.41% |
|
-.--% | +46.06% |
| 2023 | Dayou A-Tech Co.,Ltd completed the acquisition of 16.16% stake from Dayou Plus Co.,Ltd. | CI |
| 2023 | Dayou A-Tech Co.,Ltd agreed to acquire 16.16% stake from Dayou Plus Co.,Ltd for KRW8.7 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85,983 | 81,614 | 90,645 | 1,59,109 | 90,747 | 20,865 |
| Enterprise Value (EV) 1 | 39,734 | 1,95,066 | 2,11,577 | 3,10,402 | 2,75,494 | 1,23,862 |
| P/E ratio | 15.3 x | 20.7 x | -10.1 x | -71.9 x | -2.35 x | -0.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.18 x | 0.2 x | 0.31 x | 0.17 x | 0.59 x |
| EV / Revenue | 0.08 x | 0.43 x | 0.47 x | 0.61 x | 0.51 x | 3.51 x |
| EV / EBITDA | 0.8 x | 6.03 x | 7.03 x | 12.4 x | 11.5 x | -4 x |
| EV / FCF | - | 4,11,304 x | -4,33,242 x | -40,01,666 x | 2,48,86,996 x | 18,61,417 x |
| FCF Yield | - | 0% | -0% | -0% | 0% | 0% |
| Price to Book | 1.08 x | 0.92 x | 0.94 x | 1.53 x | 1.49 x | -0.17 x |
| Nbr of stocks (in thousands) | 1,00,682 | 1,05,308 | 1,16,660 | 1,20,996 | 1,20,996 | 1,26,455 |
| Reference price 2 | 854.0 | 775.0 | 777.0 | 1,315 | 750.0 | 165.0 |
| Announcement Date | 12/08/20 | 12/08/20 | 26/03/21 | 22/03/22 | 23/03/23 | 29/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,03,410 | 4,57,263 | 4,52,928 | 5,11,974 | 5,36,677 | 35,279 |
| EBITDA 1 | 49,897 | 32,339 | 30,108 | 25,044 | 23,907 | -30,970 |
| EBIT 1 | 34,392 | 16,263 | 14,438 | 11,328 | 8,305 | -34,800 |
| Operating Margin | 6.83% | 3.56% | 3.19% | 2.21% | 1.55% | -98.64% |
| Earnings before Tax (EBT) 1 | 23,848 | 14,694 | -4,959 | 251.6 | -18,358 | -66,578 |
| Net income 1 | 5,278 | 3,881 | -8,523 | -2,169 | -38,143 | -1,63,571 |
| Net margin | 1.05% | 0.85% | -1.88% | -0.42% | -7.11% | -463.65% |
| EPS 2 | 55.90 | 37.38 | -77.30 | -18.30 | -319.3 | -1,321 |
| Free Cash Flow | - | 4,74,263 | -4,88,356 | -77,568 | 11,070 | 66,542 |
| FCF margin | - | 103.72% | -107.82% | -15.15% | 2.06% | 188.62% |
| FCF Conversion (EBITDA) | - | 1,466.53% | - | - | 46.3% | - |
| FCF Conversion (Net income) | - | 12,219.17% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/08/20 | 12/08/20 | 26/03/21 | 22/03/22 | 23/03/23 | 29/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,13,452 | 1,20,932 | 1,51,292 | 1,84,747 | 1,02,997 |
| Net Cash position 1 | 46,249 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.508 x | 4.017 x | 6.041 x | 7.728 x | -3.326 x |
| Free Cash Flow | - | 4,74,263 | -4,88,356 | -77,568 | 11,070 | 66,542 |
| ROE (net income / shareholders' equity) | - | 5.71% | -4.64% | 1.53% | -19.4% | 822% |
| ROA (Net income/ Total Assets) | - | 0.97% | 1.16% | 1.33% | 0.91% | -7.25% |
| Assets 1 | - | 3,98,695 | -7,37,827 | -1,63,547 | -41,80,038 | 22,55,528 |
| Book Value Per Share 2 | 791.0 | 845.0 | 825.0 | 857.0 | 503.0 | -945.0 |
| Cash Flow per Share 2 | 176.0 | 82.80 | 275.0 | 393.0 | 444.0 | 69.10 |
| Capex 1 | 15,281 | 11,505 | 12,324 | 27,666 | 23,977 | 944 |
| Capex / Sales | 3.04% | 2.52% | 2.72% | 5.4% | 4.47% | 2.68% |
| Announcement Date | 12/08/20 | 12/08/20 | 26/03/21 | 22/03/22 | 23/03/23 | 29/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +46.06% | 22.52M | |
| +23.67% | 49.63B | |
| -8.91% | 22.24B | |
| +26.53% | 20.81B | |
| -5.27% | 14.93B | |
| -16.41% | 13.82B | |
| -17.81% | 13.61B | |
| +30.85% | 11.87B | |
| +39.87% | 10.94B | |
| +24.75% | 10.26B |
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