DL E&C CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,400 KRW | +3.89% |
|
+5.86% | -7.35% |
| Jul. 11 | Sampyo Group Achieves MOLIT Certification for Cold-Resistant Concrete BLUECON WINTER | MT |
| Jun. 10 | DL E&C Co.,Ltd. announces an Equity Buyback for KRW 9,400 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,448,265 | 1,397,528 | 1,439,475 | 1,335,711 | - | - |
| Enterprise Value (EV) 2 | 1,410 | -119.8 | 17.45 | 211.9 | 23.07 | -326.7 |
| P/E ratio | 4.42 x | 3.33 x | 7.7 x | 5.15 x | 3.53 x | 2.96 x |
| Yield | 2.27% | 2.96% | 1.39% | 2.17% | 2.55% | 3.08% |
| Capitalization / Revenue | 0.32 x | 0.19 x | 0.18 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.18 x | -0.02 x | 0 x | 0.03 x | 0 x | -0.03 x |
| EV / EBITDA | 1.36 x | -0.21 x | 0.04 x | 0.46 x | 0.04 x | -0.48 x |
| EV / FCF | 2.5 x | -0.9 x | 0.08 x | 0.65 x | 0.07 x | -0.76 x |
| FCF Yield | 40% | -111% | 1,256% | 154% | 1,348% | -131% |
| Price to Book | 0.55 x | 0.3 x | 0.28 x | 0.28 x | 0.27 x | 0.25 x |
| Nbr of stocks (in thousands) | 42,894 | 42,714 | 41,913 | 41,913 | - | - |
| Reference price 3 | 59,500 | 33,750 | 36,050 | 33,400 | 33,400 | 33,400 |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,632 | 7,497 | 7,995 | 8,406 | 9,005 | 9,337 |
| EBITDA 1 | 1,037 | 583.1 | 418.4 | 457.7 | 577.3 | 677.8 |
| EBIT 1 | 957.3 | 496.3 | 331.2 | 386.1 | 509.1 | 599.4 |
| Operating Margin | 12.54% | 6.62% | 4.14% | 4.59% | 5.65% | 6.42% |
| Earnings before Tax (EBT) 1 | 909.3 | 572.9 | 280.5 | 372.4 | 532.6 | 639.9 |
| Net income 1 | 520.2 | 397.1 | 187.9 | 261.5 | 380.3 | 455.2 |
| Net margin | 6.82% | 5.3% | 2.35% | 3.11% | 4.22% | 4.88% |
| EPS 2 | 13,452 | 10,130 | 4,679 | 6,487 | 9,464 | 11,267 |
| Free Cash Flow 3 | 564,259 | 132,915 | 219,072 | 327,237 | 311,022 | 428,376 |
| FCF margin | 7,393.67% | 1,772.96% | 2,740.27% | 3,893.09% | 3,453.76% | 4,588.16% |
| FCF Conversion (EBITDA) | 54,419.25% | 22,792.8% | 52,359.35% | 71,491.1% | 53,874.12% | 63,197.81% |
| FCF Conversion (Net income) | 108,465.36% | 33,472.61% | 116,575.87% | 125,160.24% | 81,790.56% | 94,106.46% |
| Dividend per Share 2 | 1,350 | 1,000 | 500.0 | 723.3 | 852.0 | 1,030 |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,203 | 1,515 | 1,877 | 1,849 | 2,256 | 1,850 | 1,971 | 1,837 | 2,336 | 1,891 | 2,051 | 2,030 | 2,388 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 269.5 | 125.7 | 134.6 | 116.4 | 119.6 | 90.16 | 71.88 | 80.4 | 88.75 | 60.89 | 78.59 | 106.5 | 138.8 |
| Operating Margin | 12.24% | 8.3% | 7.17% | 6.29% | 5.3% | 4.87% | 3.65% | 4.38% | 3.8% | 3.22% | 3.83% | 5.25% | 5.81% |
| Earnings before Tax (EBT) 1 | 205.3 | 145.8 | 169.7 | 225.7 | 31.68 | 126.2 | 63.16 | 80 | 11.08 | 44.12 | 82 | 107.1 | 157.4 |
| Net income 1 | 104.8 | 101.1 | 110.2 | 155.2 | 30.69 | 89.92 | 29.92 | 64.5 | 3.587 | 25.99 | 51.77 | 75.07 | 99.58 |
| Net margin | 4.76% | 6.67% | 5.87% | 8.39% | 1.36% | 4.86% | 1.52% | 3.51% | 0.15% | 1.37% | 2.52% | 3.7% | 4.17% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 5/2/22 | 7/28/22 | 10/27/22 | 2/3/23 | 4/28/23 | 7/27/23 | 10/26/23 | 2/1/24 | 5/2/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,038 | 1,517 | 1,422 | 1,124 | 1,313 | 1,662 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 564,259 | 132,915 | 219,072 | 327,237 | 311,022 | 428,376 |
| ROE (net income / shareholders' equity) | 13.8% | 9.06% | 4.12% | 5.42% | 7.3% | 8.07% |
| ROA (Net income/ Total Assets) | 6.63% | 4.68% | 2.68% | 2.84% | 3.86% | 4.51% |
| Assets 1 | 7,845 | 8,488 | 7,012 | 9,195 | 9,854 | 10,097 |
| Book Value Per Share 3 | 107,773 | 113,290 | 126,971 | 118,801 | 124,958 | 135,264 |
| Cash Flow per Share 3 | 15,008 | 3,958 | 6,159 | 11,810 | 14,603 | 15,829 |
| Capex 1 | 16.2 | 16.1 | 12.3 | 197 | 244 | 156 |
| Capex / Sales | 0.21% | 0.22% | 0.15% | 2.34% | 2.71% | 1.67% |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
33,400
KRW
Average target price
47,000
KRW
Spread / Average Target
+40.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.35% | 972M | |
| -6.99% | 65.38B | |
| +3.43% | 60.05B | |
| +24.51% | 39.35B | |
| +12.47% | 31.06B | |
| +15.75% | 30.47B | |
| +18.86% | 20.22B | |
| +9.51% | 19.88B | |
| +74.74% | 17.69B | |
| +30.17% | 16.16B |
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- Financials DL E&C Co.,Ltd.
