Financials Daejoo Inc.

Equities

A003310

KR7003310000

Fishing & Farming

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,739 KRW +0.46% Intraday chart for Daejoo Inc. +1.46% +1.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,319 49,903 77,332 67,422 74,678 60,344
Enterprise Value (EV) 1 71,167 65,235 90,565 82,200 85,764 63,530
P/E ratio 30.5 x 27.6 x 22.1 x 17.6 x 17.2 x 5.95 x
Yield 2.07% 2.13% 1.6% 1.57% 1.66% 2.46%
Capitalization / Revenue 0.61 x 0.59 x 0.91 x 0.8 x 0.75 x 0.57 x
EV / Revenue 0.85 x 0.77 x 1.06 x 0.97 x 0.86 x 0.6 x
EV / EBITDA 15.4 x 13.4 x 13.9 x 17.2 x 11.2 x 6.25 x
EV / FCF -6.61 x 14.1 x 29.5 x 43.1 x 16 x 9.83 x
FCF Yield -15.1% 7.09% 3.39% 2.32% 6.24% 10.2%
Price to Book 1.01 x 0.96 x 1.43 x 1.04 x 1.08 x 0.79 x
Nbr of stocks (in thousands) 35,392 35,392 35,392 35,392 35,392 35,392
Reference price 2 1,450 1,410 2,185 1,905 2,110 1,705
Announcement Date 3/12/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84,052 84,291 85,169 84,375 99,236 105,015
EBITDA 1 4,633 4,857 6,537 4,792 7,659 10,170
EBIT 1 3,357 2,703 4,469 2,649 5,525 7,651
Operating Margin 3.99% 3.21% 5.25% 3.14% 5.57% 7.29%
Earnings before Tax (EBT) 1 2,718 2,318 4,406 4,956 5,415 9,546
Net income 1 1,681 1,807 3,498 3,829 4,337 10,150
Net margin 2% 2.14% 4.11% 4.54% 4.37% 9.67%
EPS 2 47.50 51.07 98.84 108.2 122.5 286.8
Free Cash Flow 1 -10,769 4,628 3,075 1,905 5,350 6,466
FCF margin -12.81% 5.49% 3.61% 2.26% 5.39% 6.16%
FCF Conversion (EBITDA) - 95.28% 47.04% 39.76% 69.85% 63.58%
FCF Conversion (Net income) - 256.04% 87.89% 49.76% 123.35% 63.7%
Dividend per Share 2 30.00 30.00 35.00 30.00 35.00 42.00
Announcement Date 3/12/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,848 15,331 13,233 14,777 11,086 3,186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.284 x 3.157 x 2.024 x 3.083 x 1.447 x 0.3133 x
Free Cash Flow 1 -10,769 4,628 3,075 1,905 5,350 6,466
ROE (net income / shareholders' equity) 3.32% 3.51% 6.52% 6.42% 6.5% 13.9%
ROA (Net income/ Total Assets) 2.41% 1.91% 3.17% 1.77% 3.4% 4.42%
Assets 1 69,656 94,504 110,528 216,841 127,597 229,703
Book Value Per Share 2 1,440 1,472 1,530 1,823 1,949 2,167
Cash Flow per Share 2 7.500 9.610 99.20 45.00 42.80 264.0
Capex 1 8,765 635 602 144 94 1,027
Capex / Sales 10.43% 0.75% 0.71% 0.17% 0.09% 0.98%
Announcement Date 3/12/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates