Financials DNF Co.,Ltd.

Equities

A092070

KR7092070002

Semiconductors

End-of-day quote Korea S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
21,150 KRW +3.68% Intraday chart for DNF Co.,Ltd. +1.44% -11.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,00,754 2,26,031 2,64,417 1,52,749
Enterprise Value (EV) 1 1,06,943 2,26,479 2,54,771 1,56,570
P/E ratio 43 x 14.8 x 21.1 x 26.5 x
Yield - 0.94% 0.88% 1.52%
Capitalization / Revenue 1.71 x 2.38 x 2.08 x 1.13 x
EV / Revenue 1.82 x 2.38 x 2.01 x 1.16 x
EV / EBITDA 10.8 x 12.9 x 14.7 x 6.82 x
EV / FCF - -11,05,03,961 x -4,83,42,555 x -62,40,792 x
FCF Yield - -0% -0% -0%
Price to Book 1.06 x 2.02 x 1.84 x 1.01 x
Nbr of stocks (in thousands) 10,662 10,662 11,572 11,572
Reference price 2 9,450 21,200 22,850 13,200
Announcement Date 19/03/21 19/03/21 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 58,815 95,098 1,27,056 1,35,179
EBITDA 1 9,913 17,494 17,387 22,942
EBIT 1 5,245 11,811 11,139 16,306
Operating Margin 8.92% 12.42% 8.77% 12.06%
Earnings before Tax (EBT) 1 2,282 17,898 12,661 8,396
Net income 1 2,231 15,020 12,006 5,774
Net margin 3.79% 15.79% 9.45% 4.27%
EPS 2 219.6 1,435 1,083 499.0
Free Cash Flow - -2,050 -5,270 -25,088
FCF margin - -2.16% -4.15% -18.56%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 200.0 200.0 200.0
Announcement Date 19/03/21 19/03/21 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 6,188 448 - 3,821
Net Cash position 1 - - 9,646 -
Leverage (Debt/EBITDA) 0.6243 x 0.0256 x - 0.1666 x
Free Cash Flow - -2,050 -5,270 -25,088
ROE (net income / shareholders' equity) - 13.8% 8.74% 3.76%
ROA (Net income/ Total Assets) - 5.54% 4% 5.33%
Assets 1 - 2,71,123 3,00,163 1,08,295
Book Value Per Share 2 8,883 10,501 12,426 13,033
Cash Flow per Share 2 328.0 1,504 1,146 686.0
Capex 1 2,570 7,392 10,202 22,237
Capex / Sales 4.37% 7.77% 8.03% 16.45%
Announcement Date 19/03/21 19/03/21 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise