Financials DUKSAN TECHOPIA Co.,Ltd.

Equities

A317330

KR7317330009

Specialty Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
38,700 KRW -4.21% Intraday chart for DUKSAN TECHOPIA Co.,Ltd. +7.65% +107.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 351,928 327,118 563,048 244,901 339,052
Enterprise Value (EV) 1 319,512 294,504 542,153 286,515 479,696
P/E ratio 27.5 x 25.6 x 34.2 x 15.3 x -45.8 x
Yield - - - - -
Capitalization / Revenue 5.69 x 4.17 x 5.01 x 2.21 x 3.6 x
EV / Revenue 5.17 x 3.76 x 4.82 x 2.58 x 5.1 x
EV / EBITDA 16.5 x 13.6 x 17.4 x 13.5 x 42.9 x
EV / FCF - -61,264,465 x -30,021,291 x -4,574,017 x -13,357,894 x
FCF Yield - -0% -0% -0% -0%
Price to Book 2.42 x 2.07 x 3.25 x 1.3 x 1.92 x
Nbr of stocks (in thousands) 18,377 18,377 18,251 18,141 18,141
Reference price 2 19,150 17,800 30,850 13,500 18,690
Announcement Date 3/16/21 3/16/21 3/15/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 61,839 78,379 112,383 111,005 94,077
EBITDA 1 19,336 21,716 31,116 21,153 11,179
EBIT 1 13,430 14,047 21,979 9,261 -6,225
Operating Margin 21.72% 17.92% 19.56% 8.34% -6.62%
Earnings before Tax (EBT) 1 13,374 14,187 19,148 12,603 -20,752
Net income 1 11,130 12,746 17,827 16,062 -7,399
Net margin 18% 16.26% 15.86% 14.47% -7.86%
EPS 2 696.0 694.7 902.6 885.0 -408.0
Free Cash Flow - -4,807 -18,059 -62,640 -35,911
FCF margin - -6.13% -16.07% -56.43% -38.17%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/16/21 3/16/21 3/15/22 3/23/23 3/21/24
1KRW in Million2KRW
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
Net sales 1 30.35 25.5 28.84 29.58 23.06 29.52 23.56 27.13 20.78
EBITDA - - - - - - - - -
EBIT 1 6.03 3.93 3.048 3.635 1.131 1.447 -0.1021 0.9383 -2.851
Operating Margin 19.87% 15.41% 10.57% 12.29% 4.91% 4.9% -0.43% 3.46% -13.72%
Earnings before Tax (EBT) 1 6.295 0.049 2.627 8.258 2.118 -0.4002 -1.056 -1.789 -7.602
Net income 1 5.358 1.598 2.438 6.682 1.817 5.124 - - -6.05
Net margin 17.66% 6.27% 8.46% 22.59% 7.88% 17.36% - - -29.11%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/10/21 3/8/22 5/16/22 8/12/22 11/14/22 3/16/23 5/15/23 8/14/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 41,614 140,644
Net Cash position 1 32,416 32,614 20,895 - -
Leverage (Debt/EBITDA) - - - 1.967 x 12.58 x
Free Cash Flow - -4,807 -18,059 -62,640 -35,911
ROE (net income / shareholders' equity) - 8.33% 10.5% 8% -9.95%
ROA (Net income/ Total Assets) - 5.33% 6.62% 2.13% -0.96%
Assets 1 - 239,046 269,152 753,228 772,888
Book Value Per Share 2 7,900 8,589 9,481 10,385 9,756
Cash Flow per Share 2 542.0 343.0 2,384 1,530 1,319
Capex 1 25,890 16,509 36,566 78,592 149,162
Capex / Sales 41.87% 21.06% 32.54% 70.8% 158.55%
Announcement Date 3/16/21 3/16/21 3/15/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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