Financials DaeChang Solution Co., Ltd.

Equities

A096350

KR7096350004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
453 KRW +2.49% Intraday chart for DaeChang Solution Co., Ltd. +0.67% +3.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83,080 62,329 78,623 79,259 48,383 69,392
Enterprise Value (EV) 1 156,606 120,909 137,740 133,579 104,591 121,269
P/E ratio -6.89 x -10.3 x -2.91 x -5.93 x -6.91 x 29.7 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 0.96 x 1.65 x 1.61 x 0.92 x 0.97 x
EV / Revenue 3.03 x 1.85 x 2.9 x 2.71 x 1.98 x 1.69 x
EV / EBITDA -42.9 x 26 x -19 x -20.3 x -25.1 x 18.8 x
EV / FCF -13.9 x -35.5 x 34.5 x 22.1 x -72.1 x 1,093 x
FCF Yield -7.19% -2.82% 2.9% 4.53% -1.39% 0.09%
Price to Book 1.65 x 0.94 x 1.84 x 2.37 x 1.84 x 2.3 x
Nbr of stocks (in thousands) 103,850 155,823 159,155 159,155 159,155 159,155
Reference price 2 800.0 400.0 494.0 498.0 304.0 436.0
Announcement Date 19-03-21 20-02-24 21-03-23 22-03-22 23-03-23 24-03-26
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,668 65,193 47,539 49,234 52,756 71,715
EBITDA 1 -3,648 4,648 -7,242 -6,593 -4,169 6,444
EBIT 1 -8,141 274.6 -12,064 -8,521 -5,258 5,402
Operating Margin -15.76% 0.42% -25.38% -17.31% -9.97% 7.53%
Earnings before Tax (EBT) 1 -11,355 -4,656 -25,799 -14,998 -7,827 2,801
Net income 1 -11,111 -4,810 -26,648 -13,303 -6,987 2,337
Net margin -21.51% -7.38% -56.05% -27.02% -13.24% 3.26%
EPS 2 -116.1 -38.80 -170.0 -84.00 -44.00 14.68
Free Cash Flow 1 -11,265 -3,407 3,997 6,052 -1,452 110.9
FCF margin -21.8% -5.23% 8.41% 12.29% -2.75% 0.15%
FCF Conversion (EBITDA) - - - - - 1.72%
FCF Conversion (Net income) - - - - - 4.75%
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-02-24 21-03-23 22-03-22 23-03-23 24-03-26
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73,527 58,580 59,117 54,319 56,208 51,877
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.16 x 12.6 x -8.163 x -8.239 x -13.48 x 8.05 x
Free Cash Flow 1 -11,265 -3,407 3,997 6,052 -1,452 111
ROE (net income / shareholders' equity) -20.8% -8.31% -49% -37.7% -23.8% 8.66%
ROA (Net income/ Total Assets) -3.53% 0.11% -5.36% -4.36% -2.7% 2.67%
Assets 1 315,152 -4,313,624 496,885 304,996 259,090 87,555
Book Value Per Share 2 486.0 424.0 269.0 210.0 166.0 189.0
Cash Flow per Share 2 36.00 32.80 3.770 34.10 8.830 38.70
Capex 1 917 214 246 198 - 440
Capex / Sales 1.77% 0.33% 0.52% 0.4% - 0.61%
Announcement Date 19-03-21 20-02-24 21-03-23 22-03-22 23-03-23 24-03-26
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A096350 Stock
  4. Financials DaeChang Solution Co., Ltd.