Stock A045390 DAEA TI CO., LTD.
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Financials DAEA TI Co., Ltd.

Equities

A045390

KR7045390002

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
3,075 KRW -1.13% Intraday chart for DAEA TI Co., Ltd. +1.99% -10.22%
03-20 DAEA TI Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DAEA TI Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 584,154 372,834 411,256 404,141 220,229 241,371
Enterprise Value (EV) 1 565,371 341,311 358,223 363,169 251,839 303,467
P/E ratio 90.6 x 172 x 58.2 x 80.3 x 26.2 x 22.5 x
Yield 0.24% 0.38% 0.35% - - -
Capitalization / Revenue 5.69 x 3.26 x 3.11 x 3.48 x 2.09 x 2.15 x
EV / Revenue 5.51 x 2.99 x 2.71 x 3.12 x 2.39 x 2.7 x
EV / EBITDA 63.4 x 28.1 x 32.3 x 31.4 x 19.9 x 48.1 x
EV / FCF 86 x 17.9 x 14.6 x -41.7 x -3.65 x -10.7 x
FCF Yield 1.16% 5.57% 6.87% -2.4% -27.4% -9.39%
Price to Book 6.36 x 3.95 x 4.02 x 3.85 x 2 x 1.98 x
Nbr of stocks (in thousands) 71,152 71,152 71,152 71,152 70,473 70,473
Reference price 2 8,210 5,240 5,780 5,680 3,125 3,425
Announcement Date 19-03-13 20-03-16 21-03-17 22-03-16 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102,693 114,212 132,308 116,253 105,548 112,335
EBITDA 1 8,917 12,167 11,090 11,561 12,684 6,306
EBIT 1 6,813 9,041 8,055 8,534 9,543 3,755
Operating Margin 6.63% 7.92% 6.09% 7.34% 9.04% 3.34%
Earnings before Tax (EBT) 1 7,507 2,809 8,764 9,883 9,115 8,385
Net income 1 6,450 2,162 7,068 5,034 8,415 10,750
Net margin 6.28% 1.89% 5.34% 4.33% 7.97% 9.57%
EPS 2 90.65 30.39 99.34 70.75 119.1 152.5
Free Cash Flow 1 6,575 19,021 24,618 -8,701 -68,976 -28,494
FCF margin 6.4% 16.65% 18.61% -7.48% -65.35% -25.37%
FCF Conversion (EBITDA) 73.73% 156.33% 221.98% - - -
FCF Conversion (Net income) 101.93% 879.58% 348.27% - - -
Dividend per Share 2 20.00 20.00 20.00 - - -
Announcement Date 19-03-13 20-03-16 21-03-17 22-03-16 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 31,610 62,095
Net Cash position 1 18,783 31,523 53,033 40,972 - -
Leverage (Debt/EBITDA) - - - - 2.492 x 9.847 x
Free Cash Flow 1 6,575 19,021 24,618 -8,701 -68,976 -28,494
ROE (net income / shareholders' equity) 6.86% 2.46% 7.24% 6.87% 7.79% 8.94%
ROA (Net income/ Total Assets) 3.38% 4.14% 3.18% 2.95% 3.04% 1.04%
Assets 1 190,649 52,216 222,020 170,520 277,218 1,033,115
Book Value Per Share 2 1,291 1,327 1,437 1,476 1,561 1,730
Cash Flow per Share 2 127.0 57.20 110.0 201.0 172.0 137.0
Capex 1 1,523 854 499 22,420 55,034 11,279
Capex / Sales 1.48% 0.75% 0.38% 19.29% 52.14% 10.04%
Announcement Date 19-03-13 20-03-16 21-03-17 22-03-16 23-03-21 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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Technology Consulting & Outsourcing Services
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