Financials Duk San Neolux Co.,Ltd

Equities

A213420

KR7213420003

Specialty Chemicals

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
40,350 KRW +2.67% Intraday chart for Duk San Neolux Co.,Ltd +2.93% -9.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,31,463 8,36,749 13,51,764 9,63,798 10,93,050 9,91,114 - -
Enterprise Value (EV) 2 593.6 787.2 1,236 850.1 1,075 881.7 856.6 918
P/E ratio 33 x 25.1 x 28.9 x 24.8 x 30.6 x 21.3 x 17.3 x 13.6 x
Yield - - - - - - 0.04% -
Capitalization / Revenue 6.45 x 5.8 x 7.06 x 5.46 x 6.68 x 4.72 x 4.17 x 3.5 x
EV / Revenue 6.06 x 5.46 x 6.46 x 4.81 x 6.57 x 4.2 x 3.6 x 3.24 x
EV / EBITDA 24 x 17.5 x 21.6 x 16.1 x 25.5 x 14.7 x 11.6 x 10.7 x
EV / FCF 63.5 x 40.6 x 37 x 24.7 x 30.7 x 22.9 x 18.1 x 14.4 x
FCF Yield 1.57% 2.46% 2.71% 4.05% 3.26% 4.37% 5.52% 6.93%
Price to Book 3.95 x 4.34 x 4.72 x 3.02 x 3.1 x 2.49 x 2.17 x 1.85 x
Nbr of stocks (in thousands) 24,010 24,010 24,010 24,650 24,563 24,563 - -
Reference price 3 26,300 34,850 56,300 39,100 44,500 40,350 40,350 40,350
Announcement Date 19/02/20 03/02/21 22/02/22 13/03/23 18/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 97.87 144.2 191.4 176.7 163.7 209.9 237.9 283
EBITDA 1 24.78 45.1 57.36 52.84 42.11 60.09 73.53 85.79
EBIT 1 20.76 40.11 50.39 44.93 32.84 51.59 62.63 74.39
Operating Margin 21.21% 27.82% 26.33% 25.43% 20.06% 24.58% 26.32% 26.29%
Earnings before Tax (EBT) 1 20.78 37.76 55.83 44.79 41.75 55.62 71.53 87.88
Net income 1 19.16 33.34 48.4 38.92 35.82 46.37 56.85 74.46
Net margin 19.57% 23.13% 25.29% 22.03% 21.88% 22.09% 23.89% 26.31%
EPS 2 796.0 1,388 1,946 1,574 1,456 1,890 2,333 2,959
Free Cash Flow 3 9,342 19,381 33,455 34,455 35,064 38,542 47,326 63,625
FCF margin 9,545.32% 13,444.11% 17,483.1% 19,501.53% 21,419.69% 18,361.28% 19,889.39% 22,481.77%
FCF Conversion (EBITDA) 37,704.69% 42,973.7% 58,326.93% 65,202.41% 83,264.1% 64,143.49% 64,365.11% 74,162.27%
FCF Conversion (Net income) 48,766.98% 58,126.08% 69,129.02% 88,524.51% 97,902.36% 83,127.34% 83,251.53% 85,454.3%
Dividend per Share 2 - - - - - - 15.00 -
Announcement Date 19/02/20 03/02/21 22/02/22 13/03/23 18/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 46.75 41.64 39.31 47.07 48.66 28.45 42.74 71.19 47.04 45.47 52.48 49.01 54.9 54.07 54.1 72.6
EBITDA 1 14.62 13.99 13.24 13.55 12.04 2.111 - - 14.93 13.92 12.95 9.42 13.43 15.12 11.48 -
EBIT 1 12.4 12.37 10.9 11.56 10.09 0.0915 8.987 - 12.24 11.53 10.38 10.54 14.8 14.34 12.06 19.6
Operating Margin 26.51% 29.71% 27.72% 24.56% 20.73% 0.32% 21.03% - 26.02% 25.35% 19.78% 21.5% 26.96% 26.52% 22.29% 27%
Earnings before Tax (EBT) 1 13.05 13.71 12.28 15.62 3.181 4.701 13.18 - 13.99 9.882 9.963 12.82 17.7 17.7 - -
Net income 1 11.29 11.4 9.911 11.77 5.844 4.114 11.69 - 10.67 9.333 8.616 10.11 13.59 13.34 7.551 -
Net margin 24.15% 27.37% 25.21% 25% 12.01% 14.46% 27.36% - 22.69% 20.53% 16.42% 20.64% 24.76% 24.67% 13.96% -
EPS 2 400.0 474.0 400.0 477.0 237.0 167.0 - 642.0 - 380.0 351.0 239.6 368.7 423.0 307.4 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 22/02/22 12/05/22 12/08/22 10/11/22 13/03/23 11/05/23 11/08/23 11/08/23 13/11/23 18/03/24 12/05/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 37.9 49.6 115 114 18 109 135 73.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 9,342 19,381 33,455 34,455 35,064 38,543 47,326 63,625
ROE (net income / shareholders' equity) 12.7% 18.9% 19.5% 12.8% 10.6% 12.5% 13.9% 14.5%
ROA (Net income/ Total Assets) 11.2% 16.6% 16.8% 11.1% 9.33% 11.1% 12.1% 12.8%
Assets 1 170.8 201.1 288.1 349.1 384 416.6 469.8 581.7
Book Value Per Share 3 6,663 8,030 11,924 12,954 14,356 16,225 18,606 21,762
Cash Flow per Share 3 923.0 1,769 1,846 1,980 2,069 2,383 2,947 3,196
Capex 1 12.8 23.1 11 14.5 15.8 14.3 15.1 11.1
Capex / Sales 13.09% 16.03% 5.76% 8.2% 9.67% 6.82% 6.36% 3.93%
Announcement Date 19/02/20 03/02/21 22/02/22 13/03/23 18/03/24 - - -
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

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