DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. Financials Daewoo Engineering & Construction Co., Ltd.
Equities
A047040
KR7047040001
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,650 KRW | +0.14% |
|
-0.14% | -11.94% |
| May. 02 | Daewoo Engineering & Construction Q1 Profit, Sales Down | MT |
| Mar. 05 | Daewoo Engineering Files for Singapore Listing of SG$150 Million Worth 3.88% Bonds Due 2029 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,947,598 | 2,048,265 | 2,370,811 | 1,717,502 | 1,703,121 | 1,499,733 | - | - |
| Enterprise Value (EV) 2 | 3,588 | 3,286 | 2,863 | 2,400 | 2,129 | 2,129 | 2,242 | 1,361 |
| P/E ratio | 9.35 x | 7.22 x | 4.9 x | 3.41 x | 3.33 x | 3.85 x | 3.06 x | 2.59 x |
| Yield | - | - | - | - | - | - | 2.05% | 2.05% |
| Capitalization / Revenue | 0.23 x | 0.25 x | 0.27 x | 0.16 x | 0.15 x | 0.14 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.41 x | 0.4 x | 0.33 x | 0.23 x | 0.18 x | 0.2 x | 0.2 x | 0.12 x |
| EV / EBITDA | 8.07 x | 4.8 x | 3.37 x | 2.74 x | 2.7 x | 3.23 x | 2.83 x | 1.44 x |
| EV / FCF | -10.8 x | 8.11 x | 1.69 x | -4.78 x | -2.36 x | 6.87 x | 5.27 x | 3.09 x |
| FCF Yield | -9.29% | 12.3% | 59.3% | -20.9% | -42.4% | 14.6% | 19% | 32.4% |
| Price to Book | 0.79 x | 0.77 x | 0.75 x | 0.47 x | 0.42 x | 0.34 x | 0.3 x | 0.28 x |
| Nbr of stocks (in thousands) | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | - | - |
| Reference price 3 | 4,740 | 4,985 | 5,770 | 4,180 | 4,145 | 3,650 | 3,650 | 3,650 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
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 | 8,652 | 8,137 | 8,685 | 10,419 | 11,648 | 10,489 | 10,988 | 11,466 |
| EBITDA 1 | 444.4 | 685.1 | 850.7 | 874.4 | 789.6 | 658.6 | 793.4 | 942.3 |
| EBIT 1 | 364.1 | 558.3 | 738.3 | 760 | 662.5 | 555.9 | 697.6 | 803.5 |
| Operating Margin | 4.21% | 6.86% | 8.5% | 7.29% | 5.69% | 5.3% | 6.35% | 7.01% |
| Earnings before Tax (EBT) 1 | 307.3 | 377.4 | 598.3 | 713.5 | 745 | 575.6 | 698.5 | 850.2 |
| Net income 1 | 208.6 | 283.8 | 484.7 | 504 | 511.7 | 395.3 | 497.6 | 599.4 |
| Net margin | 2.41% | 3.49% | 5.58% | 4.84% | 4.39% | 3.77% | 4.53% | 5.23% |
| EPS 2 | 507.0 | 690.0 | 1,178 | 1,225 | 1,244 | 947.4 | 1,194 | 1,410 |
| Free Cash Flow 3 | -333,275 | 405,330 | 1,697,282 | -501,987 | -903,163 | 310,000 | 425,467 | 441,100 |
| FCF margin | -3,852.04% | 4,981.5% | 19,542.24% | -4,817.9% | -7,753.94% | 2,955.4% | 3,871.99% | 3,847.01% |
| FCF Conversion (EBITDA) | - | 59,162.67% | 199,527.59% | - | - | 47,071.08% | 53,629.1% | 46,810.41% |
| FCF Conversion (Net income) | - | 142,822.29% | 350,171.74% | - | - | 78,419.47% | 85,509.89% | 73,586.17% |
| Dividend per Share 2 | - | - | - | - | - | - | 75.00 | 75.00 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
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 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,439 | 2,250 | 2,441 | 2,520 | 3,208 | 2,608 | 3,271 | 2,990 | 2,778 | 2,487 | 2,695 | 2,595 | 2,710 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 204.3 | 221.3 | 86.4 | 205.5 | 246.8 | 176.7 | 217.7 | 190.2 | 77.9 | 114.8 | 135.4 | 149.4 | 158.6 |
| Operating Margin | 8.38% | 9.84% | 3.54% | 8.15% | 7.69% | 6.78% | 6.65% | 6.36% | 2.8% | 4.62% | 5.02% | 5.76% | 5.85% |
| Earnings before Tax (EBT) 1 | 91.1 | 234.4 | 68.2 | 238.1 | 172.8 | 129.9 | 310.3 | 145.4 | 159.4 | 136.4 | 124.8 | 135.9 | 144.7 |
| Net income 1 | 108.5 | 173.5 | 48.8 | 171.4 | 110.3 | 97.1 | 199.5 | 108.5 | 106.6 | 88.4 | 84.87 | 96.7 | 102.5 |
| Net margin | 4.45% | 7.71% | 2% | 6.8% | 3.44% | 3.72% | 6.1% | 3.63% | 3.84% | 3.55% | 3.15% | 3.73% | 3.78% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/31/23 | 4/26/23 | 7/27/23 | 10/26/23 | 1/29/24 | 4/29/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,640 | 1,238 | 492 | 683 | 426 | 629 | 742 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 138 |
| Leverage (Debt/EBITDA) | 3.69 x | 1.806 x | 0.5789 x | 0.7806 x | 0.5395 x | 0.9549 x | 0.9357 x | - |
| Free Cash Flow 2 | -333,275 | 405,330 | 1,697,282 | -501,987 | -903,163 | 310,000 | 425,467 | 441,100 |
| ROE (net income / shareholders' equity) | 8.8% | 10.9% | 16.5% | 14.6% | 13.4% | 9.48% | 10.6% | 11.4% |
| ROA (Net income/ Total Assets) | 2.26% | 2.97% | 4.9% | 4.67% | 4.66% | 3.66% | 4.26% | 4.75% |
| Assets 1 | 9,215 | 9,541 | 9,882 | 10,799 | 10,981 | 10,793 | 11,676 | 12,609 |
| Book Value Per Share 3 | 5,976 | 6,501 | 7,728 | 8,937 | 9,835 | 10,648 | 11,999 | 13,058 |
| Cash Flow per Share 3 | -753.0 | 993.0 | 4,246 | -1,030 | -2,024 | 1,970 | 2,041 | 2,036 |
| Capex 1 | 23.5 | 3.05 | 49.6 | 69.1 | 70.3 | 90.4 | 94.4 | 98.7 |
| Capex / Sales | 0.27% | 0.04% | 0.57% | 0.66% | 0.6% | 0.86% | 0.86% | 0.86% |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
3,650
KRW
Average target price
5,106
KRW
Spread / Average Target
+39.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.94% | 1.09B | |
| -2.59% | 68.29B | |
| +0.17% | 58.15B | |
| +24.80% | 39.43B | |
| +16.63% | 32.22B | |
| +9.45% | 28.61B | |
| +17.61% | 21.32B | |
| +11.96% | 18.85B | |
| +45.11% | 17.73B | |
| +74.53% | 17.67B |
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- Financials Daewoo Engineering & Construction Co., Ltd.
