DUKSUNG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,270 KRW | +1.60% |
|
+6.30% | +5.22% |
| 2023 | Duksung Co., Ltd.'s Equity Buyback Plan Extended till November 19, 2028. | CI |
| 2023 | Tranche Update on Duksung Co., Ltd.'s Equity Buyback Plan announced on September 30, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55,069 | 46,055 | 131,482 | 246,989 | 82,036 | 133,428 |
| Enterprise Value (EV) 1 | 56,752 | 49,023 | 134,563 | 236,218 | 73,487 | 126,986 |
| P/E ratio | -26.8 x | 339 x | 37.2 x | 44.5 x | 34.9 x | 23.6 x |
| Yield | 0.57% | 0.68% | 0.57% | 0.3% | 0.9% | 0.57% |
| Capitalization / Revenue | 0.66 x | 0.53 x | 1.12 x | 2.14 x | 0.62 x | 1.24 x |
| EV / Revenue | 0.68 x | 0.57 x | 1.14 x | 2.05 x | 0.55 x | 1.18 x |
| EV / EBITDA | 53.8 x | 11.4 x | 14.3 x | 29.3 x | 7.91 x | 14.9 x |
| EV / FCF | -17.9 x | 299 x | 30.1 x | 43.9 x | 13.6 x | -27.4 x |
| FCF Yield | -5.58% | 0.33% | 3.32% | 2.28% | 7.34% | -3.65% |
| Price to Book | 0.86 x | 0.72 x | 1.83 x | 2.87 x | 0.93 x | 1.39 x |
| Nbr of stocks (in thousands) | 15,481 | 15,481 | 15,481 | 16,182 | 16,182 | 15,171 |
| Reference price 2 | 3,500 | 2,920 | 7,850 | 15,100 | 5,000 | 7,860 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83,746 | 86,727 | 117,682 | 115,177 | 133,298 | 107,933 |
| EBITDA 1 | 1,055 | 4,286 | 9,421 | 8,062 | 9,292 | 8,510 |
| EBIT 1 | -2,271 | 470.3 | 5,565 | 3,979 | 5,248 | 5,090 |
| Operating Margin | -2.71% | 0.54% | 4.73% | 3.45% | 3.94% | 4.72% |
| Earnings before Tax (EBT) 1 | -2,401 | 279.9 | 4,143 | 7,718 | 3,801 | 6,854 |
| Net income 1 | -2,022 | 184.8 | 3,622 | 5,923 | 2,515 | 5,634 |
| Net margin | -2.41% | 0.21% | 3.08% | 5.14% | 1.89% | 5.22% |
| EPS 2 | -130.6 | 8.618 | 210.9 | 339.5 | 143.4 | 332.7 |
| Free Cash Flow 1 | -3,165 | 164.1 | 4,466 | 5,379 | 5,394 | -4,641 |
| FCF margin | -3.78% | 0.19% | 3.79% | 4.67% | 4.05% | -4.3% |
| FCF Conversion (EBITDA) | - | 3.83% | 47.4% | 66.72% | 58.05% | - |
| FCF Conversion (Net income) | - | 88.79% | 123.29% | 90.81% | 214.45% | - |
| Dividend per Share 2 | 20.00 | 20.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,683 | 2,968 | 3,081 | - | - | - |
| Net Cash position 1 | - | - | - | 10,771 | 8,550 | 6,442 |
| Leverage (Debt/EBITDA) | 1.595 x | 0.6925 x | 0.327 x | - | - | - |
| Free Cash Flow 1 | -3,165 | 164 | 4,466 | 5,379 | 5,394 | -4,641 |
| ROE (net income / shareholders' equity) | -3.15% | 0.29% | 5.61% | 7.83% | 2.99% | 6.66% |
| ROA (Net income/ Total Assets) | -1.38% | 0.29% | 3.35% | 2.16% | 2.62% | 2.52% |
| Assets 1 | 146,756 | 63,982 | 108,261 | 274,286 | 96,027 | 223,142 |
| Book Value Per Share 2 | 4,059 | 4,069 | 4,278 | 5,252 | 5,351 | 5,653 |
| Cash Flow per Share 2 | 217.0 | 248.0 | 532.0 | 203.0 | 541.0 | 530.0 |
| Capex 1 | 3,390 | 2,297 | 1,519 | 2,033 | 2,465 | 15,090 |
| Capex / Sales | 4.05% | 2.65% | 1.29% | 1.77% | 1.85% | 13.98% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.22% | 95.53M | |
| -32.77% | 1.77B | |
| -29.79% | 523M | |
| +30.18% | 520M | |
| -24.57% | 369M | |
| +8.52% | 319M | |
| +32.30% | 225M | |
| -8.79% | 216M | |
| +6.40% | 136M | |
| +4.51% | 136M |
- Stock Market
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- A004830 Stock
- Financials Duksung Co., Ltd.
