DAELIM B&CO CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,165 KRW | +1.34% |
|
+6.11% | +14.27% |
| Mar. 21 | Daelim B&Co Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Daelim B&Co Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76,109 | 68,911 | 104,014 | 122,708 | 62,854 | 60,770 |
| Enterprise Value (EV) 1 | 123,276 | 132,456 | 153,895 | 197,034 | 140,120 | 127,564 |
| P/E ratio | 18.1 x | 31.6 x | -61.8 x | 112 x | -77.7 x | -13.1 x |
| Yield | 3.29% | 3.11% | 2.04% | 1.77% | 2.92% | 3.02% |
| Capitalization / Revenue | 0.31 x | 0.29 x | 0.45 x | 0.47 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.5 x | 0.56 x | 0.66 x | 0.76 x | 0.55 x | 0.48 x |
| EV / EBITDA | 8.95 x | 10.3 x | 15.3 x | 18.1 x | 13 x | 8.65 x |
| EV / FCF | 17.3 x | -36.7 x | 6.25 x | -27.3 x | -478 x | 8.71 x |
| FCF Yield | 5.79% | -2.73% | 16% | -3.66% | -0.21% | 11.5% |
| Price to Book | 0.47 x | 0.43 x | 0.67 x | 0.78 x | 0.4 x | 0.4 x |
| Nbr of stocks (in thousands) | 16,672 | 16,506 | 16,329 | 16,672 | 16,672 | 16,672 |
| Reference price 2 | 4,565 | 4,175 | 6,370 | 7,360 | 3,770 | 3,645 |
| Announcement Date | 3/14/19 | 3/18/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 247,179 | 236,449 | 232,366 | 260,359 | 253,491 | 266,281 |
| EBITDA 1 | 13,772 | 12,810 | 10,059 | 10,902 | 10,793 | 14,754 |
| EBIT 1 | 7,366 | 4,125 | 1,301 | 2,406 | 1,742 | 4,059 |
| Operating Margin | 2.98% | 1.74% | 0.56% | 0.92% | 0.69% | 1.52% |
| Earnings before Tax (EBT) 1 | 5,616 | 2,470 | -1,555 | 1,692 | -1,678 | -5,350 |
| Net income 1 | 4,194 | 2,202 | -1,681 | 1,104 | -808.5 | -4,648 |
| Net margin | 1.7% | 0.93% | -0.72% | 0.42% | -0.32% | -1.75% |
| EPS 2 | 251.6 | 132.0 | -103.0 | 66.00 | -48.50 | -279.0 |
| Free Cash Flow 1 | 7,138 | -3,613 | 24,642 | -7,221 | -293 | 14,642 |
| FCF margin | 2.89% | -1.53% | 10.6% | -2.77% | -0.12% | 5.5% |
| FCF Conversion (EBITDA) | 51.83% | - | 244.98% | - | - | 99.24% |
| FCF Conversion (Net income) | 170.2% | - | - | - | - | - |
| Dividend per Share 2 | 150.0 | 130.0 | 130.0 | 130.0 | 110.0 | 110.0 |
| Announcement Date | 3/14/19 | 3/18/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47,168 | 63,545 | 49,881 | 74,326 | 77,266 | 66,794 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.425 x | 4.961 x | 4.959 x | 6.818 x | 7.159 x | 4.527 x |
| Free Cash Flow 1 | 7,138 | -3,613 | 24,642 | -7,221 | -293 | 14,642 |
| ROE (net income / shareholders' equity) | 2.46% | 1.27% | -1.12% | 0.58% | -0.55% | -3.48% |
| ROA (Net income/ Total Assets) | 1.52% | 0.84% | 0.26% | 0.46% | 0.33% | 0.74% |
| Assets 1 | 276,178 | 260,864 | -657,046 | 239,699 | -246,578 | -627,702 |
| Book Value Per Share 2 | 9,673 | 9,705 | 9,517 | 9,477 | 9,514 | 9,208 |
| Cash Flow per Share 2 | 926.0 | 486.0 | 1,802 | 554.0 | 1,101 | 1,106 |
| Capex 1 | 6,668 | 5,622 | 2,943 | 5,228 | 5,375 | 1,756 |
| Capex / Sales | 2.7% | 2.38% | 1.27% | 2.01% | 2.12% | 0.66% |
| Announcement Date | 3/14/19 | 3/18/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.27% | 50.45M | |
| -27.40% | 1.15B | |
| -8.13% | 1.12B | |
| +2.04% | 1.04B | |
| +14.85% | 691M | |
| -26.72% | 309M | |
| +14.56% | 222M | |
| +16.04% | 180M | |
| -2.68% | 90.7M | |
| +24.56% | 61.58M |
- Stock Market
- Equities
- A005750 Stock
- Financials Daelim B&Co Co.,Ltd.
