Financials Daol Investment & Securities Co., Ltd.

Equities

A030210

KR7030210009

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3,130 KRW +0.48% Intraday chart for Daol Investment & Securities Co., Ltd. +1.46% -19.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173,613 141,437 188,989 306,333 163,983 230,762
Enterprise Value (EV) 1 5,392 -203,399 -338,793 -154,287 108,400 -256,411
P/E ratio 7.21 x 3.44 x 2.75 x 1.94 x 3 x -17.1 x
Yield - 6.4% 4.7% 4.82% 5.36% 3.85%
Capitalization / Revenue 0.54 x 0.4 x 0.39 x 0.42 x 0.11 x 0.22 x
EV / Revenue 0.02 x -0.58 x -0.69 x -0.21 x 0.07 x -0.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.38 x 0.27 x 0.36 x 0.51 x 0.29 x 0.42 x
Nbr of stocks (in thousands) 58,653 60,314 59,244 59,024 58,565 59,170
Reference price 2 2,960 2,345 3,190 5,190 2,800 3,900
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/7/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 323,408 352,993 488,136 733,906 1,540,551 1,040,024
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 44,285 52,435 98,626 231,605 143,900 5,745
Net income 1 33,760 50,095 75,089 161,943 61,653 -10,868
Net margin 10.44% 14.19% 15.38% 22.07% 4% -1.05%
EPS 2 410.5 681.0 1,162 2,669 933.0 -228.2
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 150.0 150.0 250.0 150.0 150.0
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/7/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q4
Net sales - 448 104.2 - -
EBITDA - - - - -
EBIT - 51.92 13.01 - -
Operating Margin - 11.59% 12.48% - -
Earnings before Tax (EBT) 1 - 59.78 33.83 - 7.927
Net income 1 43.45 32.67 14.65 39.7 -2.348
Net margin - 7.29% 14.05% - -
EPS 737.0 477.0 - 580.0 -
Dividend per Share - - - - -
Announcement Date 5/16/22 8/16/22 11/14/22 5/15/23 1/26/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 168,221 344,835 527,782 460,621 55,583 487,173
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.75% 9.07% 13% 22.6% 9.78% -1.25%
ROA (Net income/ Total Assets) 1.89% 2.18% 2.11% 2.59% 1.02% -0.12%
Assets 1 1,788,430 2,298,780 3,566,328 6,246,369 6,043,272 8,945,131
Book Value Per Share 2 7,762 8,627 8,917 10,192 9,664 9,324
Cash Flow per Share 2 7,309 3,774 5,313 7,658 8,290 9,345
Capex 1 2,995 2,359 1,809 6,872 7,789 2,371
Capex / Sales 0.93% 0.67% 0.37% 0.94% 0.51% 0.23%
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/7/24
1KRW in Million2KRW
Estimates
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