DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. Financials Daewoo Engineering & Construction Co., Ltd.
Equities
A047040
KR7047040001
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,785 KRW | +2.99% |
|
+2.02% | -8.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,947,598 | 2,048,265 | 2,370,811 | 1,717,502 | 1,703,121 | 1,555,202 | - | - |
| Enterprise Value (EV) 2 | 3,588 | 3,286 | 2,863 | 2,400 | 1,703 | 2,254 | 2,234 | 1,305 |
| P/E ratio | 9.35 x | 7.22 x | 4.9 x | 3.41 x | 3.33 x | 3.65 x | 3.16 x | 2.77 x |
| Yield | - | - | - | - | - | - | 1.98% | 1.98% |
| Capitalization / Revenue | 0.23 x | 0.25 x | 0.27 x | 0.16 x | 0.15 x | 0.14 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.41 x | 0.4 x | 0.33 x | 0.23 x | 0.15 x | 0.21 x | 0.2 x | 0.12 x |
| EV / EBITDA | 8.07 x | 4.8 x | 3.37 x | 2.74 x | 2.16 x | 3.09 x | 2.8 x | 1.39 x |
| EV / FCF | -10.8 x | 8.11 x | 1.69 x | -4.78 x | - | 6.36 x | 5.72 x | 2.52 x |
| FCF Yield | -9.29% | 12.3% | 59.3% | -20.9% | - | 15.7% | 17.5% | 39.7% |
| Price to Book | 0.79 x | 0.77 x | 0.75 x | 0.47 x | - | 0.35 x | 0.31 x | 0.29 x |
| Nbr of stocks (in thousands) | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | - | - |
| Reference price 3 | 4,740 | 4,985 | 5,770 | 4,180 | 4,145 | 3,785 | 3,785 | 3,785 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,652 | 8,137 | 8,685 | 10,419 | 11,648 | 10,770 | 11,092 | 11,282 |
| EBITDA 1 | 444.4 | 685.1 | 850.7 | 874.4 | 789.6 | 728.5 | 799.8 | 941.7 |
| EBIT 1 | 364.1 | 558.3 | 738.3 | 760 | 662.5 | 641.7 | 723.8 | 790 |
| Operating Margin | 4.21% | 6.86% | 8.5% | 7.29% | 5.69% | 5.96% | 6.53% | 7% |
| Earnings before Tax (EBT) 1 | 307.3 | 377.4 | 598.3 | 713.5 | 745 | 599.9 | 697.5 | 812.4 |
| Net income 1 | 208.6 | 283.8 | 484.7 | 504 | 511.7 | 431.2 | 498.5 | 577.1 |
| Net margin | 2.41% | 3.49% | 5.58% | 4.84% | 4.39% | 4% | 4.49% | 5.12% |
| EPS 2 | 507.0 | 690.0 | 1,178 | 1,225 | 1,244 | 1,037 | 1,201 | 1,391 |
| Free Cash Flow 3 | -333,275 | 405,330 | 1,697,282 | -501,987 | - | 354,283 | 390,400 | 518,300 |
| FCF margin | -3,852.04% | 4,981.5% | 19,542.24% | -4,817.9% | - | 3,289.44% | 3,519.77% | 4,594.04% |
| FCF Conversion (EBITDA) | - | 59,162.67% | 199,527.59% | - | - | 48,632.25% | 48,811.85% | 55,040.71% |
| FCF Conversion (Net income) | - | 142,822.29% | 350,171.74% | - | - | 82,162.18% | 78,309.34% | 89,811.12% |
| Dividend per Share 2 | - | - | - | - | - | - | 75.00 | 75.00 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,100 | 2,439 | 2,250 | 2,441 | 2,520 | 3,208 | 2,608 | 3,271 | 2,990 | 2,778 | 2,487 | 2,781 | 2,671 | 2,807 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 112.3 | 204.3 | 221.3 | 86.4 | 205.5 | 246.8 | 176.7 | 217.7 | 190.2 | 77.9 | 114.8 | 163.9 | 167.3 | 178.6 |
| Operating Margin | 5.35% | 8.38% | 9.84% | 3.54% | 8.15% | 7.69% | 6.78% | 6.65% | 6.36% | 2.8% | 4.62% | 5.89% | 6.26% | 6.36% |
| Earnings before Tax (EBT) 1 | 123.1 | 91.1 | 234.4 | 68.2 | 238.1 | 172.8 | 129.9 | 310.3 | 145.4 | 159.4 | 136.4 | 146.3 | 156.7 | 194.8 |
| Net income 1 | 89.2 | 108.5 | 173.5 | 48.8 | 171.4 | 110.3 | 97.1 | 199.5 | 108.5 | 106.6 | 88.4 | 97.81 | 116.9 | 133 |
| Net margin | 4.25% | 4.45% | 7.71% | 2% | 6.8% | 3.44% | 3.72% | 6.1% | 3.63% | 3.84% | 3.55% | 3.52% | 4.38% | 4.74% |
| EPS | 216.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/31/23 | 4/26/23 | 7/27/23 | 10/26/23 | 1/29/24 | 4/29/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,640 | 1,238 | 492 | 683 | - | 698 | 679 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 251 |
| Leverage (Debt/EBITDA) | 3.69 x | 1.806 x | 0.5789 x | 0.7806 x | - | 0.959 x | 0.8509 x | - |
| Free Cash Flow 2 | -333,275 | 405,330 | 1,697,282 | -501,987 | - | 354,283 | 390,400 | 518,300 |
| ROE (net income / shareholders' equity) | 8.8% | 10.9% | 16.5% | 14.6% | 13.4% | 10.1% | 10.6% | 11.1% |
| ROA (Net income/ Total Assets) | 2.26% | 2.97% | 4.9% | 4.67% | 4.66% | 3.77% | 4.22% | 4.52% |
| Assets 1 | 9,215 | 9,541 | 9,882 | 10,799 | 10,981 | 11,448 | 11,803 | 12,770 |
| Book Value Per Share 3 | 5,976 | 6,501 | 7,728 | 8,937 | - | 10,951 | 12,093 | 12,983 |
| Cash Flow per Share 3 | -753.0 | 993.0 | 4,246 | -1,030 | - | 1,912 | 2,084 | 2,237 |
| Capex 1 | 23.5 | 3.05 | 49.6 | 69.1 | - | 90.7 | 93.9 | 103 |
| Capex / Sales | 0.27% | 0.04% | 0.57% | 0.66% | - | 0.84% | 0.85% | 0.91% |
| Announcement Date | 1/30/20 | 1/27/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
3,785
KRW
Average target price
5,306
KRW
Spread / Average Target
+40.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.69% | 1.13B | |
| -2.11% | 67.61B | |
| +1.90% | 59.86B | |
| +21.57% | 38.4B | |
| +13.31% | 31.33B | |
| +1.64% | 26.59B | |
| +20.60% | 21.65B | |
| +14.70% | 19.46B | |
| +21.84% | 17.51B | |
| +68.80% | 17.09B |
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- A047040 Stock
- Financials Daewoo Engineering & Construction Co., Ltd.
