Financials Daewon Cable. Co., Ltd.

Equities

A006340

KR7006340004

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
4,300 KRW -1.15% Intraday chart for Daewon Cable. Co., Ltd. -3.15% +271.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116,928 86,841 83,409 133,459 85,360 89,895
Enterprise Value (EV) 1 145,038 114,842 106,400 166,917 89,013 101,680
P/E ratio 89.9 x -105 x 34.9 x 104 x 62.5 x 9.36 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.22 x 0.23 x 0.28 x 0.15 x 0.17 x
EV / Revenue 0.34 x 0.29 x 0.29 x 0.35 x 0.16 x 0.2 x
EV / EBITDA 22.3 x 27.3 x 14.4 x 30.3 x 19.3 x 6.19 x
EV / FCF -9.65 x 29.8 x 19.4 x -10.9 x 3.44 x -8.37 x
FCF Yield -10.4% 3.35% 5.14% -9.14% 29% -11.9%
Price to Book 0.05 x 1.03 x 0.93 x 1.49 x 0.9 x 0.86 x
Nbr of stocks (in thousands) 70,728 70,728 73,638 73,638 74,586 74,586
Reference price 2 1,575 1,165 1,080 1,770 1,100 1,157
Announcement Date 3/7/19 3/16/20 3/18/21 3/17/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 429,504 401,312 367,313 474,978 562,428 515,402
EBITDA 1 6,511 4,213 7,413 5,503 4,605 16,420
EBIT 1 3,934 1,004 4,271 2,296 1,346 13,130
Operating Margin 0.92% 0.25% 1.16% 0.48% 0.24% 2.55%
Earnings before Tax (EBT) 1 2,534 -914.9 3,054 1,108 1,896 11,862
Net income 1 1,239 -817.9 2,314 1,304 1,354 9,613
Net margin 0.29% -0.2% 0.63% 0.27% 0.24% 1.87%
EPS 2 17.51 -11.12 30.98 17.08 17.60 123.6
Free Cash Flow 1 -15,032 3,851 5,473 -15,252 25,851 -12,149
FCF margin -3.5% 0.96% 1.49% -3.21% 4.6% -2.36%
FCF Conversion (EBITDA) - 91.39% 73.83% - 561.31% -
FCF Conversion (Net income) - - 236.51% - 1,909.13% -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/16/20 3/18/21 3/17/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28,110 28,001 22,991 33,459 3,653 11,785
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.317 x 6.646 x 3.102 x 6.08 x 0.7931 x 0.7178 x
Free Cash Flow 1 -15,032 3,851 5,473 -15,252 25,851 -12,149
ROE (net income / shareholders' equity) 1.53% -1.01% 2.79% 1.51% 1.51% 10%
ROA (Net income/ Total Assets) 1.19% 0.33% 1.4% 0.66% 0.35% 3.41%
Assets 1 104,157 -248,438 165,419 196,650 391,575 281,625
Book Value Per Share 2 31,051 1,136 1,159 1,190 1,228 1,345
Cash Flow per Share 2 162.0 32.80 25.50 16.30 61.60 172.0
Capex 1 2,841 2,455 2,367 2,065 3,149 1,663
Capex / Sales 0.66% 0.61% 0.64% 0.43% 0.56% 0.32%
Announcement Date 3/7/19 3/16/20 3/18/21 3/17/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A006340 Stock
  4. Financials Daewon Cable. Co., Ltd.