DAEBONGLS.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,210 KRW | +14.41% |
|
+32.56% | +55.13% |
| May. 16 | Daebongls.Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Daebongls.Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,067 | 76,165 | 123,061 | 93,238 | 88,582 | 101,553 |
| Enterprise Value (EV) 1 | 48,995 | 52,328 | 58,516 | 40,899 | 24,595 | 59,819 |
| P/E ratio | 11.3 x | 13.3 x | 21.1 x | 13.6 x | 10.1 x | 24 x |
| Yield | 0.79% | 0.73% | 0.45% | 0.59% | 0.63% | 0.55% |
| Capitalization / Revenue | 0.98 x | 1.1 x | 1.61 x | 1.12 x | 0.95 x | 1.16 x |
| EV / Revenue | 0.68 x | 0.75 x | 0.77 x | 0.49 x | 0.26 x | 0.68 x |
| EV / EBITDA | 5.07 x | 5.4 x | 5.46 x | 3.24 x | 2.18 x | 8.31 x |
| EV / FCF | 18.2 x | -13.3 x | 7.76 x | -122 x | -13.8 x | -12.9 x |
| FCF Yield | 5.5% | -7.53% | 12.9% | -0.82% | -7.25% | -7.77% |
| Price to Book | 0.94 x | 0.94 x | 1.18 x | 0.84 x | 0.75 x | 0.83 x |
| Nbr of stocks (in thousands) | 11,087 | 11,087 | 11,087 | 11,087 | 11,087 | 11,087 |
| Reference price 2 | 6,320 | 6,870 | 11,100 | 8,410 | 7,990 | 9,160 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71,823 | 69,537 | 76,255 | 82,957 | 93,504 | 87,622 |
| EBITDA 1 | 9,666 | 9,689 | 10,717 | 12,623 | 11,289 | 7,199 |
| EBIT 1 | 7,923 | 7,352 | 8,122 | 9,685 | 8,174 | 3,801 |
| Operating Margin | 11.03% | 10.57% | 10.65% | 11.68% | 8.74% | 4.34% |
| Earnings before Tax (EBT) 1 | 8,046 | 7,733 | 8,679 | 12,195 | 10,713 | 6,305 |
| Net income 1 | 6,223 | 5,727 | 5,821 | 6,789 | 8,628 | 4,182 |
| Net margin | 8.66% | 8.24% | 7.63% | 8.18% | 9.23% | 4.77% |
| EPS 2 | 561.3 | 516.5 | 526.0 | 619.0 | 788.0 | 382.0 |
| Free Cash Flow 1 | 2,696 | -3,940 | 7,538 | -335.4 | -1,784 | -4,645 |
| FCF margin | 3.75% | -5.67% | 9.89% | -0.4% | -1.91% | -5.3% |
| FCF Conversion (EBITDA) | 27.89% | - | 70.34% | - | - | - |
| FCF Conversion (Net income) | 43.32% | - | 129.5% | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 21,072 | 23,837 | 64,545 | 52,339 | 63,987 | 41,734 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,696 | -3,940 | 7,538 | -335 | -1,784 | -4,645 |
| ROE (net income / shareholders' equity) | 9.02% | 7.75% | 6.93% | 7.55% | 8.25% | 4.1% |
| ROA (Net income/ Total Assets) | 5.92% | 4.86% | 4.03% | 3.87% | 2.92% | 1.25% |
| Assets 1 | 105,173 | 117,806 | 144,433 | 175,531 | 295,003 | 335,459 |
| Book Value Per Share 2 | 6,731 | 7,289 | 9,423 | 9,993 | 10,701 | 11,027 |
| Cash Flow per Share 2 | 836.0 | 1,057 | 909.0 | 560.0 | 655.0 | 1,295 |
| Capex 1 | 3,596 | 7,163 | 8,570 | 6,321 | 5,532 | 9,422 |
| Capex / Sales | 5.01% | 10.3% | 11.24% | 7.62% | 5.92% | 10.75% |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 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. | |
|---|---|---|
| +55.13% | 99.52M | |
| +55.55% | 823B | |
| +42.31% | 641B | |
| -6.83% | 352B | |
| +17.15% | 324B | |
| +7.09% | 301B | |
| +14.02% | 241B | |
| +1.64% | 223B | |
| +13.66% | 218B | |
| +7.87% | 167B |
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