Financials Daelim Paper Co.,Ltd.

Equities

A017650

KR7017650003

Paper Packaging

End-of-day quote Korea S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
8,240 KRW +0.49% Intraday chart for Daelim Paper Co.,Ltd. +1.85% +1.48%

Valuation

Fiscal Period: December 2018 2021 2022 2023
Capitalization 1 65,025 107,550 77,440 68,057
Enterprise Value (EV) 1 126,400 95,797 39,599 15,852
P/E ratio 5.04 x 5 x 3.21 x 3.69 x
Yield - - 1.14% 1.23%
Capitalization / Revenue 0.44 x 0.59 x 0.41 x 0.41 x
EV / Revenue 0.86 x 0.53 x 0.21 x 0.1 x
EV / EBITDA 5.71 x 2.77 x 1.04 x 0.51 x
EV / FCF -9.16 x - 1.67 x 1.08 x
FCF Yield -10.9% - 59.9% 92.9%
Price to Book 0.43 x 0.52 x 0.31 x 0.26 x
Nbr of stocks (in thousands) 9,000 9,000 8,800 8,381
Reference price 2 7,225 11,950 8,800 8,120
Announcement Date 3/21/19 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 146,502 181,256 187,353 164,383
EBITDA 1 22,118 34,616 38,022 30,858
EBIT 1 13,359 26,120 29,198 21,827
Operating Margin 9.12% 14.41% 15.58% 13.28%
Earnings before Tax (EBT) 1 10,608 27,085 30,830 24,393
Net income 1 12,874 21,524 24,416 18,797
Net margin 8.79% 11.87% 13.03% 11.43%
EPS 2 1,435 2,392 2,741 2,201
Free Cash Flow 1 -13,796 - 23,715 14,726
FCF margin -9.42% - 12.66% 8.96%
FCF Conversion (EBITDA) - - 62.37% 47.72%
FCF Conversion (Net income) - - 97.13% 78.34%
Dividend per Share - - 100.0 100.0
Announcement Date 3/21/19 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023
Net Debt 1 61,375 - - -
Net Cash position 1 - 11,753 37,841 52,206
Leverage (Debt/EBITDA) 2.775 x - - -
Free Cash Flow 1 -13,796 - 23,715 14,726
ROE (net income / shareholders' equity) 9.12% - 10.7% 7.37%
ROA (Net income/ Total Assets) 3.36% - 6.5% 4.47%
Assets 1 383,556 - 375,476 420,432
Book Value Per Share 2 16,915 23,055 28,061 31,419
Cash Flow per Share 2 1,108 2,554 2,346 2,088
Capex 1 27,181 7,954 2,594 8,324
Capex / Sales 18.55% 4.39% 1.38% 5.06%
Announcement Date 3/21/19 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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