DAEKYO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,555 KRW | +1.79% |
|
+2.40% | -1.35% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 496,731 | 290,568 | 307,907 | 203,005 | 197,016 | 193,849 | - |
| Enterprise Value (EV) 2 | 418.5 | 245.4 | 236.7 | 203 | 197 | 241.7 | 240.5 |
| P/E ratio | 32.1 x | -13.4 x | - | -1.33 x | -1.86 x | -15.6 x | -22.2 x |
| Yield | 2.79% | 3.26% | 2.05% | 3.06% | - | 1.17% | 1.17% |
| Capitalization / Revenue | 0.65 x | 0.46 x | 0.48 x | 0.3 x | 0.3 x | 0.29 x | 0.3 x |
| EV / Revenue | 0.55 x | 0.39 x | 0.37 x | 0.3 x | 0.3 x | 0.36 x | 0.37 x |
| EV / EBITDA | 4.57 x | 6.93 x | 8.38 x | 27.9 x | 16.2 x | 8.45 x | 11.6 x |
| EV / FCF | 6,573,455 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | 0.71 x | 0.46 x | 0.53 x | - | - | 0.76 x | 0.79 x |
| Nbr of stocks (in thousands) | 86,171 | 83,298 | 83,260 | 82,659 | 81,805 | 81,511 | - |
| Reference price 3 | 6,100 | 3,685 | 3,895 | 2,615 | 2,590 | 2,555 | 2,555 |
| Announcement Date | 3/12/20 | 2/3/21 | 2/8/22 | 2/17/23 | 2/7/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 761.9 | 627 | 638.4 | 683.3 | 659.7 | 669.4 | 652.2 |
| EBITDA 1 | 91.59 | 35.39 | 28.24 | 7.285 | 12.17 | 28.6 | 20.7 |
| EBIT 1 | 29.4 | -28.64 | -26.77 | -49.85 | -27.78 | -12.6 | -8.7 |
| Operating Margin | 3.86% | -4.57% | -4.19% | -7.29% | -4.21% | -1.88% | -1.33% |
| Earnings before Tax (EBT) 1 | 25.19 | -37.86 | -44.55 | -74.79 | -95.66 | -15.2 | -10.5 |
| Net income 1 | 16.88 | -17.56 | -42.64 | -76.55 | -96.29 | -13.5 | -9.4 |
| Net margin | 2.21% | -2.8% | -6.68% | -11.2% | -14.6% | -2.02% | -1.44% |
| EPS 2 | 190.0 | -274.0 | - | -1,959 | -1,389 | -164.0 | -115.0 |
| Free Cash Flow | 63,666 | - | - | - | - | - | - |
| FCF margin | 8,355.76% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 69,511.3% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 377,273.05% | - | - | - | - | - | - |
| Dividend per Share 2 | 170.0 | 120.0 | 80.00 | 80.00 | - | 30.00 | 30.00 |
| Announcement Date | 3/12/20 | 2/3/21 | 2/8/22 | 2/17/23 | 2/7/24 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 158.8 | 164.6 | 170.6 | 165.7 | 170.4 | 176.4 | - | 164.4 | 161.5 | 162.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.009 | -22.95 | -14.3 | -8.1 | -10.7 | -16.96 | - | -14.7 | -6.8 | -1.528 |
| Operating Margin | -0.64% | -13.94% | -8.38% | -4.89% | -6.28% | -9.62% | - | -8.94% | -4.21% | -0.94% |
| Earnings before Tax (EBT) | -2.496 | -42.04 | -13.7 | -10.9 | - | - | - | - | - | - |
| Net income | -2.201 | -40.52 | -11.1 | -7.1 | - | - | -2.758 | - | - | - |
| Net margin | -1.39% | -24.62% | -6.51% | -4.28% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | -36.00 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/8/22 | 5/3/22 | 7/26/22 | 11/3/22 | 2/17/23 | 5/15/23 | 8/4/23 | 11/1/23 | 2/7/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 47.9 | 46.7 |
| Net Cash position 1 | 78.2 | 45.2 | 71.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.675 x | 2.256 x |
| Free Cash Flow | 63,666 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.76% | -2.78% | -7.93% | -15.7% | -27% | -3.8% | -2.7% |
| ROA (Net income/ Total Assets) | 1.93% | -1.84% | -5.26% | -18.1% | - | -2.2% | -1.5% |
| Assets 1 | 875.1 | 952.2 | 810.6 | 422.5 | - | 613.6 | 626.7 |
| Book Value Per Share 2 | 8,568 | 8,041 | 7,331 | - | - | 3,349 | 3,236 |
| Cash Flow per Share 2 | 1,044 | - | - | - | - | 324.0 | 297.0 |
| Capex 1 | 11.2 | 14.5 | 10.1 | 14.3 | - | 14 | 13.6 |
| Capex / Sales | 1.47% | 2.32% | 1.59% | 2.09% | - | 2.09% | 2.09% |
| Announcement Date | 3/12/20 | 2/3/21 | 2/8/22 | 2/17/23 | 2/7/24 | - | - |
1KRW in Billions2KRW
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,555
KRW
Average target price
2,600
KRW
Spread / Average Target
+1.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.35% | 141M | |
| +35.90% | 828M | |
| -37.50% | 721M | |
| +11.74% | 191M | |
| -5.85% | 175M | |
| 0.00% | 52.92M |
- Stock Market
- Equities
- A019680 Stock
- Financials Daekyo Co., Ltd.
