Financials DS DANSUK CO., LTD.

Equities

A017860

KR7017860008

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. 03:30:00 16/07/2024 am IST 5-day change 1st Jan Change
1,01,900 KRW -4.32% Intraday chart for DS DANSUK CO., LTD. -8.86% -64.74%

Valuation

Fiscal Period: December 2023
Capitalization 1 16,93,946
Enterprise Value (EV) 1 20,19,524
P/E ratio 36.3 x
Yield -
Capitalization / Revenue 1.58 x
EV / Revenue 1.89 x
EV / EBITDA 21.9 x
EV / FCF -40.8 x
FCF Yield -2.45%
Price to Book 6.15 x
Nbr of stocks (in thousands) 5,861
Reference price 2 2,89,000
Announcement Date 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,91,379 5,92,265 5,99,354 9,01,302 11,33,720 10,70,440
EBITDA 1 20,078 25,773 37,470 86,355 88,743 92,185
EBIT 1 9,304 11,697 24,315 72,020 73,985 76,240
Operating Margin 1.57% 1.97% 4.06% 7.99% 6.53% 7.12%
Earnings before Tax (EBT) 1 7,606 3,474 9,654 49,516 37,759 51,422
Net income 1 5,027 2,453 7,522 36,107 27,182 40,023
Net margin 0.85% 0.41% 1.25% 4.01% 2.4% 3.74%
EPS 2 1,197 584.0 1,791 14,574 10,971 7,966
Free Cash Flow 1 -24,269 -15,498 30,004 -65,200 -28,913 -49,454
FCF margin -4.1% -2.62% 5.01% -7.23% -2.55% -4.62%
FCF Conversion (EBITDA) - - 80.07% - - -
FCF Conversion (Net income) - - 398.91% - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 30/04/21 02/05/22 31/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,78,954 1,98,572 1,71,042 2,35,728 3,34,071 3,25,579
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.913 x 7.705 x 4.565 x 2.73 x 3.764 x 3.532 x
Free Cash Flow 1 -24,269 -15,498 30,004 -65,200 -28,913 -49,454
ROE (net income / shareholders' equity) 4.41% 2.15% 5.95% 23.5% 17.4% 18.6%
ROA (Net income/ Total Assets) 1.75% 2.03% 4.07% 10.3% 8.66% 7.42%
Assets 1 2,87,474 1,20,729 1,84,754 3,50,836 3,13,743 5,39,445
Book Value Per Share 2 27,119 28,684 30,476 70,526 55,597 47,025
Cash Flow per Share 2 676.0 635.0 789.0 3,560 5,290 4,194
Capex 1 16,228 11,733 15,329 27,512 31,646 68,069
Capex / Sales 2.74% 1.98% 2.56% 3.05% 2.79% 6.36%
Announcement Date 29/04/19 29/04/20 30/04/21 02/05/22 31/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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