Stock A196490 DA TECHNOLOGY CO.,LTD.
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Financials DA Technology Co.,Ltd.

Equities

A196490

KR7196490007

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-04-10 EDT 		5-day change 1st Jan Change
203 KRW -23.11% Intraday chart for DA Technology Co.,Ltd. -.--% -66.94%
05-22 DA Technology Co.,Ltd. cancelled the transaction announced on September 18, 2023 CI
02-28 Ohha Co., Ltd. completed the acquisition of 6.68% stake in DA Technology Co.,Ltd. from Jong-wook Lee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 182,418 86,988 161,581 171,863 87,307 103,348
Enterprise Value (EV) 1 195,883 98,026 145,814 154,387 75,050 118,774
P/E ratio -8.67 x -3.87 x -3.58 x -10.9 x -3.24 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 1.98 x 0.8 x 2.84 x 3.79 x 1.64 x 1.15 x
EV / Revenue 2.13 x 0.9 x 2.57 x 3.4 x 1.41 x 1.33 x
EV / EBITDA 59.7 x -57.9 x -11.6 x -12.5 x -3.54 x -2.58 x
EV / FCF -418 x 39.6 x -6.59 x -47.7 x -10.9 x -3.32 x
FCF Yield -0.24% 2.52% -15.2% -2.09% -9.15% -30.1%
Price to Book 2.36 x 1.26 x 1.66 x 1.85 x 1.1 x 2.02 x
Nbr of stocks (in thousands) 52,119 57,418 113,311 119,184 132,887 168,319
Reference price 2 3,500 1,515 1,426 1,442 657.0 614.0
Announcement Date 19-03-20 21-03-23 21-03-23 22-03-23 23-03-23 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92,133 108,846 56,845 45,400 53,206 89,535
EBITDA 1 3,280 -1,694 -12,611 -12,374 -21,197 -46,002
EBIT 1 1,887 -3,870 -15,437 -14,824 -23,289 -47,606
Operating Margin 2.05% -3.56% -27.16% -32.65% -43.77% -53.17%
Earnings before Tax (EBT) 1 -16,209 -21,533 -26,287 -15,210 -25,289 -52,329
Net income 1 -16,300 -20,783 -29,605 -15,589 -24,952 -53,418
Net margin -17.69% -19.09% -52.08% -34.34% -46.9% -59.66%
EPS 2 -403.6 -391.7 -397.8 -132.3 -202.5 -355.7
Free Cash Flow 1 -468.6 2,472 -22,135 -3,234 -6,869 -35,760
FCF margin -0.51% 2.27% -38.94% -7.12% -12.91% -39.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-20 21-03-23 21-03-23 22-03-23 23-03-23 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,465 11,039 - - - 15,426
Net Cash position 1 - - 15,767 17,476 12,256 -
Leverage (Debt/EBITDA) 4.106 x -6.515 x - - - -0.3353 x
Free Cash Flow 1 -469 2,472 -22,135 -3,234 -6,869 -35,760
ROE (net income / shareholders' equity) -26.9% -29% -36.1% -16.1% -29% -81.9%
ROA (Net income/ Total Assets) 0.94% -1.72% -7.64% -6.65% -10.4% -21.1%
Assets 1 -1,732,884 1,206,428 387,653 234,585 239,808 252,707
Book Value Per Share 2 1,486 1,200 861.0 777.0 597.0 304.0
Cash Flow per Share 2 751.0 307.0 83.10 105.0 12.60 15.20
Capex 1 1,710 1,899 416 638 718 1,309
Capex / Sales 1.86% 1.74% 0.73% 1.4% 1.35% 1.46%
Announcement Date 19-03-20 21-03-23 21-03-23 22-03-23 23-03-23 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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