Stock A000300 DAYOU PLUS CO.,LTD
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Financials Dayou Plus Co.,Ltd

Equities

A000300

KR7000300004

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-02-22 pm EST 		5-day change 1st Jan Change
241 KRW -0.41% Intraday chart for Dayou Plus Co.,Ltd -.--% +46.06%
2023 Dayou A-Tech Co.,Ltd completed the acquisition of 16.16% stake from Dayou Plus Co.,Ltd. CI
2023 Dayou A-Tech Co.,Ltd agreed to acquire 16.16% stake from Dayou Plus Co.,Ltd for KRW8.7 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85,983 81,614 90,645 159,109 90,747 20,865
Enterprise Value (EV) 1 39,734 195,066 211,577 310,402 275,494 123,862
P/E ratio 15.3 x 20.7 x -10.1 x -71.9 x -2.35 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.18 x 0.2 x 0.31 x 0.17 x 0.59 x
EV / Revenue 0.08 x 0.43 x 0.47 x 0.61 x 0.51 x 3.51 x
EV / EBITDA 0.8 x 6.03 x 7.03 x 12.4 x 11.5 x -4 x
EV / FCF - 411,304 x -433,242 x -4,001,666 x 24,886,996 x 1,861,417 x
FCF Yield - 0% -0% -0% 0% 0%
Price to Book 1.08 x 0.92 x 0.94 x 1.53 x 1.49 x -0.17 x
Nbr of stocks (in thousands) 100,682 105,308 116,660 120,996 120,996 126,455
Reference price 2 854.0 775.0 777.0 1,315 750.0 165.0
Announcement Date 8/12/20 8/12/20 3/26/21 3/22/22 3/23/23 3/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 503,410 457,263 452,928 511,974 536,677 35,279
EBITDA 1 49,897 32,339 30,108 25,044 23,907 -30,970
EBIT 1 34,392 16,263 14,438 11,328 8,305 -34,800
Operating Margin 6.83% 3.56% 3.19% 2.21% 1.55% -98.64%
Earnings before Tax (EBT) 1 23,848 14,694 -4,959 251.6 -18,358 -66,578
Net income 1 5,278 3,881 -8,523 -2,169 -38,143 -163,571
Net margin 1.05% 0.85% -1.88% -0.42% -7.11% -463.65%
EPS 2 55.90 37.38 -77.30 -18.30 -319.3 -1,321
Free Cash Flow - 474,263 -488,356 -77,568 11,070 66,542
FCF margin - 103.72% -107.82% -15.15% 2.06% 188.62%
FCF Conversion (EBITDA) - 1,466.53% - - 46.3% -
FCF Conversion (Net income) - 12,219.17% - - - -
Dividend per Share - - - - - -
Announcement Date 8/12/20 8/12/20 3/26/21 3/22/22 3/23/23 3/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 113,452 120,932 151,292 184,747 102,997
Net Cash position 1 46,249 - - - - -
Leverage (Debt/EBITDA) - 3.508 x 4.017 x 6.041 x 7.728 x -3.326 x
Free Cash Flow - 474,263 -488,356 -77,568 11,070 66,542
ROE (net income / shareholders' equity) - 5.71% -4.64% 1.53% -19.4% 822%
ROA (Net income/ Total Assets) - 0.97% 1.16% 1.33% 0.91% -7.25%
Assets 1 - 398,695 -737,827 -163,547 -4,180,038 2,255,528
Book Value Per Share 2 791.0 845.0 825.0 857.0 503.0 -965.0
Cash Flow per Share 2 176.0 82.80 275.0 393.0 444.0 70.50
Capex 1 15,281 11,505 12,324 27,666 23,977 944
Capex / Sales 3.04% 2.52% 2.72% 5.4% 4.47% 2.68%
Announcement Date 8/12/20 8/12/20 3/26/21 3/22/22 3/23/23 3/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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