DAWONSYS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,010 KRW | +1.88% |
|
+1.72% | -6.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 409,313 | 421,199 | 542,489 | 914,031 | 485,249 | 477,975 |
| Enterprise Value (EV) 1 | 478,894 | 414,595 | 550,845 | 1,002,973 | 672,122 | 673,727 |
| P/E ratio | 48.3 x | 98.7 x | 36.5 x | -49.8 x | -3.12 x | 153 x |
| Yield | 0.31% | 0.63% | 0.49% | 0.17% | - | - |
| Capitalization / Revenue | 3.18 x | 2.41 x | 2.19 x | 3.09 x | 2.32 x | 1.34 x |
| EV / Revenue | 3.72 x | 2.37 x | 2.22 x | 3.39 x | 3.21 x | 1.88 x |
| EV / EBITDA | 25.3 x | 18 x | 15.3 x | 133 x | -4.86 x | 17.3 x |
| EV / FCF | -38.2 x | 5 x | -14.6 x | -7.65 x | -8.14 x | -66.4 x |
| FCF Yield | -2.62% | 20% | -6.85% | -13.1% | -12.3% | -1.51% |
| Price to Book | 2.09 x | 2 x | 2.44 x | 3.41 x | 2.36 x | 2.26 x |
| Nbr of stocks (in thousands) | 25,743 | 26,574 | 26,593 | 31,142 | 34,172 | 34,263 |
| Reference price 2 | 15,900 | 15,850 | 20,400 | 29,350 | 14,200 | 13,950 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 128,748 | 175,077 | 247,950 | 295,454 | 209,189 | 357,844 |
| EBITDA 1 | 18,960 | 23,003 | 35,989 | 7,538 | -138,297 | 38,911 |
| EBIT 1 | 8,692 | 8,256 | 16,112 | -14,492 | -159,466 | 19,216 |
| Operating Margin | 6.75% | 4.72% | 6.5% | -4.9% | -76.23% | 5.37% |
| Earnings before Tax (EBT) 1 | 5,111 | 4,696 | 8,635 | -19,606 | -169,981 | 3,542 |
| Net income 1 | 7,957 | 4,248 | 14,853 | -17,682 | -151,066 | 3,815 |
| Net margin | 6.18% | 2.43% | 5.99% | -5.98% | -72.22% | 1.07% |
| EPS 2 | 329.1 | 160.6 | 558.9 | -589.4 | -4,551 | 91.26 |
| Free Cash Flow 1 | -12,533 | 82,984 | -37,756 | -131,126 | -82,612 | -10,151 |
| FCF margin | -9.73% | 47.4% | -15.23% | -44.38% | -39.49% | -2.84% |
| FCF Conversion (EBITDA) | - | 360.76% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,953.59% | - | - | - | - |
| Dividend per Share 2 | 50.00 | 100.0 | 100.0 | 50.00 | - | - |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 69,581 | - | 8,355 | 88,942 | 186,874 | 195,752 |
| Net Cash position 1 | - | 6,604 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.67 x | - | 0.2322 x | 11.8 x | -1.351 x | 5.031 x |
| Free Cash Flow 1 | -12,533 | 82,984 | -37,756 | -131,126 | -82,612 | -10,151 |
| ROE (net income / shareholders' equity) | 3.16% | 2.06% | 6.79% | -7.44% | -64.1% | 1.39% |
| ROA (Net income/ Total Assets) | 1.53% | 1.16% | 1.76% | -1.41% | -14.8% | 1.79% |
| Assets 1 | 518,727 | 367,676 | 846,192 | 1,257,456 | 1,022,701 | 212,568 |
| Book Value Per Share 2 | 7,594 | 7,927 | 8,370 | 8,595 | 6,014 | 6,185 |
| Cash Flow per Share 2 | 643.0 | 4,524 | 3,287 | 3,210 | 1,114 | 1,419 |
| Capex 1 | 16,922 | 62,556 | 51,224 | 22,355 | 8,605 | 6,895 |
| Capex / Sales | 13.14% | 35.73% | 20.66% | 7.57% | 4.11% | 1.93% |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.74% | 324M | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
- Stock Market
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- A068240 Stock
- Financials Dawonsys Co.,Ltd.
