DAESUNG ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,700 KRW | +0.46% |
|
-2.25% | +7.14% |
| Feb. 13 | Daesung Energy Co., Ltd.'s Equity Buyback Plan Extended till August 13, 2024. | CI |
| 2023 | Tranche Update on Daesung Energy Co., Ltd.'s Equity Buyback Plan announced on February 13, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 148,500 | 144,100 | 146,575 | 248,830 | 248,558 | 220,820 |
| Enterprise Value (EV) 1 | 187,453 | 210,360 | 221,847 | 314,294 | 309,146 | 295,958 |
| P/E ratio | 11.5 x | 11.1 x | 10.4 x | 21 x | -326 x | 14.8 x |
| Yield | 4.63% | 4.77% | 4.69% | 2.73% | 2.74% | 3.08% |
| Capitalization / Revenue | 0.19 x | 0.19 x | 0.2 x | 0.32 x | 0.24 x | 0.22 x |
| EV / Revenue | 0.24 x | 0.27 x | 0.3 x | 0.41 x | 0.3 x | 0.3 x |
| EV / EBITDA | 3.83 x | 4.47 x | 4.46 x | 7.65 x | 11.3 x | 6.45 x |
| EV / FCF | -1,557 x | -51.9 x | -30.2 x | 55.4 x | 20.2 x | -15.7 x |
| FCF Yield | -0.06% | -1.93% | -3.31% | 1.81% | 4.94% | -6.36% |
| Price to Book | 0.49 x | 0.47 x | 0.47 x | 0.78 x | 0.79 x | 0.69 x |
| Nbr of stocks (in thousands) | 27,500 | 27,500 | 27,500 | 27,195 | 27,195 | 27,195 |
| Reference price 2 | 5,400 | 5,240 | 5,330 | 9,150 | 9,140 | 8,120 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 770,983 | 774,850 | 743,191 | 770,441 | 1,020,936 | 999,534 |
| EBITDA 1 | 48,991 | 47,111 | 49,700 | 41,106 | 27,409 | 45,858 |
| EBIT 1 | 15,894 | 23,941 | 25,477 | 15,713 | 771 | 18,506 |
| Operating Margin | 2.06% | 3.09% | 3.43% | 2.04% | 0.08% | 1.85% |
| Earnings before Tax (EBT) 1 | 15,435 | 17,649 | 18,516 | 14,881 | -204.3 | 18,328 |
| Net income 1 | 12,895 | 13,033 | 14,131 | 11,913 | -755.4 | 14,937 |
| Net margin | 1.67% | 1.68% | 1.9% | 1.55% | -0.07% | 1.49% |
| EPS 2 | 468.9 | 473.9 | 513.9 | 435.0 | -28.00 | 549.0 |
| Free Cash Flow 1 | -120.4 | -4,051 | -7,346 | 5,675 | 15,284 | -18,824 |
| FCF margin | -0.02% | -0.52% | -0.99% | 0.74% | 1.5% | -1.88% |
| FCF Conversion (EBITDA) | - | - | - | 13.81% | 55.76% | - |
| FCF Conversion (Net income) | - | - | - | 47.64% | - | - |
| Dividend per Share 2 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38,953 | 66,260 | 75,272 | 65,464 | 60,588 | 75,138 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7951 x | 1.406 x | 1.515 x | 1.593 x | 2.21 x | 1.638 x |
| Free Cash Flow 1 | -120 | -4,051 | -7,346 | 5,675 | 15,284 | -18,824 |
| ROE (net income / shareholders' equity) | 4.28% | 4.28% | 4.55% | 3.77% | -0.24% | 4.72% |
| ROA (Net income/ Total Assets) | 1.53% | 2.22% | 2.28% | 1.36% | 0.06% | 1.41% |
| Assets 1 | 843,585 | 588,407 | 620,928 | 876,209 | -1,236,357 | 1,057,580 |
| Book Value Per Share 2 | 10,981 | 11,145 | 11,433 | 11,669 | 11,539 | 11,752 |
| Cash Flow per Share 2 | 240.0 | 345.0 | 465.0 | 558.0 | 553.0 | 1,079 |
| Capex 1 | 40,398 | 46,539 | 39,703 | 36,590 | 39,327 | 28,053 |
| Capex / Sales | 5.24% | 6.01% | 5.34% | 4.75% | 3.85% | 2.81% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.14% | 171M | |
| -0.17% | 14.24B | |
| +20.96% | 9.72B | |
| +3.55% | 8.44B | |
| +7.37% | 7.68B | |
| -3.52% | 7.32B | |
| +31.32% | 5.71B | |
| -1.50% | 5.43B | |
| +18.91% | 5.34B | |
| -31.43% | 5.29B |
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- Financials Daesung Energy Co., Ltd.
