Stock A317850 DAEMO ENGINEERING CO., LTD.
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Financials DAEMO Engineering Co., Ltd.

Equities

A317850

KR7317850006

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
8,720 KRW -0.34% Intraday chart for DAEMO Engineering Co., Ltd. -1.13% -6.44%
2023 DAEMO Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2019 Daemo engineering co.,ltd. has completed an IPO in the amount of KRW 11.18 billion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 53,859 38,084 44,203 114,045 77,584
Enterprise Value (EV) 1 67,208 47,981 45,493 117,399 80,895
P/E ratio 27.5 x 115 x 9.59 x 88.5 x -318 x
Yield 1.08% 0.87% 3.39% 0.66% 0.43%
Capitalization / Revenue 1.2 x 0.92 x 0.89 x 2.08 x 1.75 x
EV / Revenue 1.49 x 1.16 x 0.92 x 2.14 x 1.82 x
EV / EBITDA 36.7 x 27.5 x 21.1 x 31.5 x 63.1 x
EV / FCF -3.43 x 26.5 x 41.9 x -57.7 x 89.3 x
FCF Yield -29.1% 3.77% 2.39% -1.73% 1.12%
Price to Book 1.24 x 0.88 x 0.93 x 2.4 x 1.67 x
Nbr of stocks (in thousands) 8,324 8,324 8,324 8,324 8,324
Reference price 2 6,470 4,575 5,310 13,700 9,320
Announcement Date 20-03-19 21-03-18 22-03-17 23-03-16 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 44,996 41,233 49,540 54,800 44,411
EBITDA 1 1,831 1,743 2,158 3,730 1,282
EBIT 1 955.9 76.62 516.5 2,133 -378.5
Operating Margin 2.12% 0.19% 1.04% 3.89% -0.85%
Earnings before Tax (EBT) 1 1,707 -166.6 5,520 1,567 -223
Net income 1 1,731 332.3 4,608 1,289 -244
Net margin 3.85% 0.81% 9.3% 2.35% -0.55%
EPS 2 235.1 39.92 553.5 154.9 -29.31
Free Cash Flow 1 -19,573 1,809 1,086 -2,036 906.2
FCF margin -43.5% 4.39% 2.19% -3.71% 2.04%
FCF Conversion (EBITDA) - 103.75% 50.31% - 70.7%
FCF Conversion (Net income) - 544.24% 23.56% - -
Dividend per Share 2 70.00 40.00 180.0 90.00 40.00
Announcement Date 20-03-19 21-03-18 22-03-17 23-03-16 24-03-19
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 13,349 9,897 1,290 3,354 3,311
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 7.29 x 5.677 x 0.5978 x 0.8992 x 2.583 x
Free Cash Flow 1 -19,573 1,809 1,086 -2,036 906
ROE (net income / shareholders' equity) 4.49% 0.77% 10.1% 2.7% -0.52%
ROA (Net income/ Total Assets) 0.89% 0.06% 0.41% 1.78% -0.36%
Assets 1 195,134 526,678 1,113,816 72,326 68,490
Book Value Per Share 2 5,213 5,206 5,739 5,713 5,568
Cash Flow per Share 2 372.0 365.0 601.0 465.0 452.0
Capex 1 17,105 1,777 277 238 27.3
Capex / Sales 38.02% 4.31% 0.56% 0.43% 0.06%
Announcement Date 20-03-19 21-03-18 22-03-17 23-03-16 24-03-19
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Machinery

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Construction Machinery
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