DAESUNG INDUSTRIAL CO., LTD. Financials Daesung Industrial Co., Ltd.
Equities
A128820
KR7128820008
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,795 KRW | 0.00% |
|
+1.20% | +6.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 181,369 | 116,429 | 109,661 | 165,290 | 144,223 | 134,109 |
| Enterprise Value (EV) 1 | 484,280 | 424,913 | 403,034 | 928,491 | 817,618 | 794,409 |
| P/E ratio | -15.4 x | -1.86 x | 2.32 x | -2.68 x | -12 x | -21.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.13 x | 0.15 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.51 x | 0.49 x | 0.48 x | 0.82 x | 0.44 x | 0.49 x |
| EV / EBITDA | 22.7 x | 42.9 x | 21.2 x | 23.4 x | 8.58 x | 10.5 x |
| EV / FCF | -4.08 x | -11.9 x | -6.82 x | -23.2 x | 44.8 x | 22.6 x |
| FCF Yield | -24.5% | -8.4% | -14.7% | -4.31% | 2.23% | 4.43% |
| Price to Book | 0.29 x | 0.28 x | 0.22 x | 0.36 x | 0.24 x | 0.23 x |
| Nbr of stocks (in thousands) | 43,703 | 33,218 | 35,148 | 36,248 | 37,461 | 37,461 |
| Reference price 2 | 4,150 | 3,505 | 3,120 | 4,560 | 3,850 | 3,580 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 945,461 | 869,910 | 845,037 | 1,129,134 | 1,871,306 | 1,608,089 |
| EBITDA 1 | 21,356 | 9,901 | 19,006 | 39,660 | 95,279 | 75,894 |
| EBIT 1 | 6,213 | -9,778 | 3,921 | 18,334 | 48,662 | 29,238 |
| Operating Margin | 0.66% | -1.12% | 0.46% | 1.62% | 2.6% | 1.82% |
| Earnings before Tax (EBT) 1 | 559.2 | -50,031 | 50,825 | -11,486 | -7,742 | -22,746 |
| Net income 1 | -8,960 | -62,859 | 48,474 | -60,949 | -11,884 | -6,327 |
| Net margin | -0.95% | -7.23% | 5.74% | -5.4% | -0.64% | -0.39% |
| EPS 2 | -269.7 | -1,889 | 1,347 | -1,700 | -321.0 | -169.0 |
| Free Cash Flow 1 | -118,758 | -35,679 | -59,054 | -40,024 | 18,232 | 35,217 |
| FCF margin | -12.56% | -4.1% | -6.99% | -3.54% | 0.97% | 2.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 19.13% | 46.4% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 302,912 | 308,484 | 293,372 | 763,200 | 673,394 | 660,300 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.18 x | 31.16 x | 15.44 x | 19.24 x | 7.068 x | 8.7 x |
| Free Cash Flow 1 | -118,758 | -35,679 | -59,054 | -40,024 | 18,232 | 35,217 |
| ROE (net income / shareholders' equity) | -1.59% | -15% | 11% | -3.49% | -1.68% | -0.65% |
| ROA (Net income/ Total Assets) | 0.35% | -0.58% | 0.23% | 0.83% | 1.71% | 1.03% |
| Assets 1 | -2,546,872 | 10,930,168 | 21,112,427 | -7,324,695 | -694,015 | -615,905 |
| Book Value Per Share 2 | 14,335 | 12,417 | 14,351 | 12,567 | 16,329 | 15,906 |
| Cash Flow per Share 2 | 1,529 | 1,549 | 1,797 | 2,285 | 3,365 | 3,254 |
| Capex 1 | 6,877 | 14,696 | 30,138 | 24,299 | 20,657 | 17,208 |
| Capex / Sales | 0.73% | 1.69% | 3.57% | 2.15% | 1.1% | 1.07% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/16/23 | 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. | |
|---|---|---|
| +6.01% | 103M | |
| -0.45% | 54.73B | |
| +18.79% | 8.82B | |
| -0.26% | 5.64B | |
| +4.09% | 4.95B | |
| -8.68% | 3.24B | |
| +9.96% | 1.31B | |
| -4.69% | 635M | |
| +20.84% | 633M | |
| -43.76% | 537M |
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- Financials Daesung Industrial Co., Ltd.
