DHAUTOWARE CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 496 KRW | +2.48% |
|
-.--% | +12.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84,413 | 99,163 | 100,160 | 97,437 | 85,500 | 67,873 |
| Enterprise Value (EV) 1 | 114,879 | 137,405 | 140,265 | 150,301 | 101,406 | 131,906 |
| P/E ratio | -30.2 x | -10 x | -245 x | -9.14 x | -16.2 x | 93.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.26 x | 0.33 x | 0.29 x | 0.22 x | 0.17 x |
| EV / Revenue | 0.33 x | 0.36 x | 0.46 x | 0.45 x | 0.27 x | 0.34 x |
| EV / EBITDA | 18.9 x | 143 x | 15.9 x | 56.9 x | 11.5 x | 14.6 x |
| EV / FCF | -109 x | -60.9 x | -79.4 x | -12.3 x | 15.7 x | -5.18 x |
| FCF Yield | -0.92% | -1.64% | -1.26% | -8.13% | 6.36% | -19.3% |
| Price to Book | 1.94 x | 2.57 x | 2.58 x | 2.8 x | 1.37 x | 0.98 x |
| Nbr of stocks (in thousands) | 99,661 | 99,661 | 99,661 | 100,971 | 142,500 | 153,906 |
| Reference price 2 | 847.0 | 995.0 | 1,005 | 965.0 | 600.0 | 441.0 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 348,076 | 377,406 | 304,179 | 333,102 | 381,810 | 393,132 |
| EBITDA 1 | 6,079 | 958.6 | 8,839 | 2,642 | 8,827 | 9,055 |
| EBIT 1 | -1,483 | -7,136 | 1,443 | -4,940 | 2,237 | 3,281 |
| Operating Margin | -0.43% | -1.89% | 0.47% | -1.48% | 0.59% | 0.83% |
| Earnings before Tax (EBT) 1 | -2,535 | -10,389 | -268.1 | -10,337 | -3,072 | 1,842 |
| Net income 1 | -2,791 | -9,898 | -408 | -10,645 | -4,312 | 690.7 |
| Net margin | -0.8% | -2.62% | -0.13% | -3.2% | -1.13% | 0.18% |
| EPS 2 | -28.04 | -99.31 | -4.094 | -105.6 | -36.95 | 4.721 |
| Free Cash Flow 1 | -1,055 | -2,256 | -1,766 | -12,218 | 6,446 | -25,478 |
| FCF margin | -0.3% | -0.6% | -0.58% | -3.67% | 1.69% | -6.48% |
| FCF Conversion (EBITDA) | - | - | - | - | 73.02% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,466 | 38,242 | 40,106 | 52,863 | 15,906 | 64,034 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.012 x | 39.89 x | 4.537 x | 20.01 x | 1.802 x | 7.071 x |
| Free Cash Flow 1 | -1,055 | -2,256 | -1,766 | -12,218 | 6,446 | -25,478 |
| ROE (net income / shareholders' equity) | -5.92% | -26.4% | -0.82% | -29.3% | -9.32% | 0.99% |
| ROA (Net income/ Total Assets) | -0.86% | -4.05% | 0.8% | -2.53% | 1.02% | 1.27% |
| Assets 1 | 326,232 | 244,543 | -51,217 | 421,075 | -421,470 | 54,267 |
| Book Value Per Share 2 | 436.0 | 387.0 | 390.0 | 345.0 | 439.0 | 452.0 |
| Cash Flow per Share 2 | 16.00 | 25.30 | 53.30 | 51.90 | 43.50 | 51.60 |
| Capex 1 | 5,037 | 4,530 | 6,399 | 5,181 | 6,180 | 25,883 |
| Capex / Sales | 1.45% | 1.2% | 2.1% | 1.56% | 1.62% | 6.58% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.47% | 55.17M | |
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -22.26% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -16.27% | 13.69B | |
| -20.85% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
- Stock Market
- Equities
- A025440 Stock
- Financials DHAUTOWARE Co., LTD
