DL E&C CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35,000 KRW | +0.57% |
|
-4.63% | -2.91% |
| 03/05 | DL E&C Q1 Profit Falls 71%, Shares Inch Up 2% | MT |
| 13/03 | DL E&C Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,48,265 | 13,97,528 | 14,39,475 | 13,84,594 | - | - |
| Enterprise Value (EV) 2 | 1,410 | -119.8 | 1,439 | 247.1 | 35.79 | -344.3 |
| P/E ratio | 4.42 x | 3.33 x | 7.7 x | 4.86 x | 3.45 x | 2.95 x |
| Yield | 2.27% | 2.96% | - | 2.15% | 2.55% | 3% |
| Capitalization / Revenue | 0.32 x | 0.19 x | 0.18 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.18 x | -0.02 x | 0.18 x | 0.03 x | 0 x | -0.04 x |
| EV / EBITDA | 1.36 x | -0.21 x | 3.44 x | 0.48 x | 0.06 x | -0.47 x |
| EV / FCF | 2.5 x | -0.9 x | - | 0.76 x | 0.1 x | -0.71 x |
| FCF Yield | 40% | -111% | - | 132% | 988% | -142% |
| Price to Book | 0.55 x | 0.3 x | - | 0.29 x | 0.27 x | 0.25 x |
| Nbr of stocks (in thousands) | 42,894 | 42,714 | 41,913 | 41,913 | - | - |
| Reference price 3 | 59,500 | 33,750 | 36,050 | 35,000 | 35,000 | 35,000 |
| Announcement Date | 27/01/22 | 03/02/23 | 01/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,632 | 7,497 | 7,995 | 8,558 | 9,207 | 9,616 |
| EBITDA 1 | 1,037 | 583.1 | 418.4 | 515.3 | 639.9 | 738.4 |
| EBIT 1 | 957.3 | 496.3 | 331.2 | 447.3 | 561.1 | 653.6 |
| Operating Margin | 12.54% | 6.62% | 4.14% | 5.23% | 6.09% | 6.8% |
| Earnings before Tax (EBT) 1 | 909.3 | 572.9 | 280.5 | 423.8 | 584.9 | 684.7 |
| Net income 1 | 520.2 | 397.1 | 187.9 | 294.7 | 412.6 | 481.9 |
| Net margin | 6.82% | 5.3% | 2.35% | 3.44% | 4.48% | 5.01% |
| EPS 2 | 13,452 | 10,130 | 4,679 | 7,203 | 10,159 | 11,883 |
| Free Cash Flow 3 | 5,64,259 | 1,32,915 | - | 3,26,638 | 3,53,638 | 4,87,933 |
| FCF margin | 7,393.67% | 1,772.96% | - | 3,816.95% | 3,840.77% | 5,074.14% |
| FCF Conversion (EBITDA) | 54,419.25% | 22,792.8% | - | 63,388.95% | 55,261.62% | 66,078.02% |
| FCF Conversion (Net income) | 1,08,465.36% | 33,472.61% | - | 1,10,837.29% | 85,717.68% | 1,01,250.08% |
| Dividend per Share 2 | 1,350 | 1,000 | - | 753.6 | 891.4 | 1,051 |
| Announcement Date | 27/01/22 | 03/02/23 | 01/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,807 | 2,203 | 1,515 | 1,877 | 1,849 | 2,256 | 1,850 | 1,971 | 1,837 | 2,336 | 1,891 | 2,124 | 2,080 | 2,455 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 258.9 | 269.5 | 125.7 | 134.6 | 116.4 | 119.6 | 90.16 | 71.88 | 80.4 | 88.75 | 60.89 | 88.78 | 123.2 | 170.2 |
| Operating Margin | 14.33% | 12.24% | 8.3% | 7.17% | 6.29% | 5.3% | 4.87% | 3.65% | 4.38% | 3.8% | 3.22% | 4.18% | 5.92% | 6.93% |
| Earnings before Tax (EBT) 1 | 281 | 205.3 | 145.8 | 169.7 | 225.7 | 31.68 | 126.2 | 63.16 | 80 | 11.08 | 44.12 | 89.7 | 118.2 | 185.2 |
| Net income 1 | 195.3 | 104.8 | 101.1 | 110.2 | 155.2 | 30.69 | 89.92 | 29.92 | 64.5 | 3.587 | 25.99 | 53.6 | 86.32 | 134.3 |
| Net margin | 10.81% | 4.76% | 6.67% | 5.87% | 8.39% | 1.36% | 4.86% | 1.52% | 3.51% | 0.15% | 1.37% | 2.52% | 4.15% | 5.47% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 27/01/22 | 02/05/22 | 28/07/22 | 27/10/22 | 03/02/23 | 28/04/23 | 27/07/23 | 26/10/23 | 01/02/24 | 02/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,038 | 1,517 | - | 1,138 | 1,349 | 1,729 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 5,64,259 | 1,32,915 | - | 3,26,638 | 3,53,638 | 4,87,933 |
| ROE (net income / shareholders' equity) | 13.8% | 9.06% | - | 6.16% | 7.87% | 8.66% |
| ROA (Net income/ Total Assets) | 6.63% | 4.68% | - | 3.36% | 4.29% | 4.84% |
| Assets 1 | 7,845 | 8,488 | - | 8,771 | 9,628 | 9,959 |
| Book Value Per Share 3 | 1,07,773 | 1,13,290 | - | 1,18,830 | 1,27,304 | 1,37,822 |
| Cash Flow per Share 3 | 15,008 | 3,958 | - | 10,957 | 14,427 | 17,220 |
| Capex 1 | 16.2 | 16.1 | - | 186 | 222 | 166 |
| Capex / Sales | 0.21% | 0.22% | - | 2.17% | 2.41% | 1.72% |
| Announcement Date | 27/01/22 | 03/02/23 | 01/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35,000
KRW
Average target price
48,867
KRW
Spread / Average Target
+39.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.91% | 1.02B | |
| +1.63% | 71.03B | |
| -6.58% | 53.83B | |
| +25.61% | 39.74B | |
| +13.93% | 31.57B | |
| +5.09% | 27.28B | |
| +17.96% | 21.32B | |
| +76.36% | 17.87B | |
| +36.78% | 17.66B | |
| +14.98% | 15.39B |
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- Financials DL E&C Co.,Ltd.
