Financials Daemyoung Energy Co.,Ltd

Equities

A389260

KR7389260001

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
16,610 KRW +0.67% Intraday chart for Daemyoung Energy Co.,Ltd -0.60% -4.76%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 294,100 297,352
Enterprise Value (EV) 1 369,850 385,483
P/E ratio 10.8 x 48.4 x
Yield - -
Capitalization / Revenue 3.34 x 4.82 x
EV / Revenue 4.2 x 6.25 x
EV / EBITDA 11.2 x 15.1 x
EV / FCF 410 x -41.4 x
FCF Yield 0.24% -2.41%
Price to Book 2.76 x 2.46 x
Nbr of stocks (in thousands) 17,000 17,050
Reference price 2 17,300 17,440
Announcement Date 23-03-23 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 87,994 61,640
EBITDA 1 32,927 25,612
EBIT 1 25,388 16,386
Operating Margin 28.85% 26.58%
Earnings before Tax (EBT) 1 31,946 6,135
Net income 1 26,138 6,142
Net margin 29.7% 9.96%
EPS 2 1,606 360.0
Free Cash Flow 1 903 -9,302
FCF margin 1.03% -15.09%
FCF Conversion (EBITDA) 2.74% -
FCF Conversion (Net income) 3.45% -
Dividend per Share - -
Announcement Date 23-03-23 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 75,750 88,131
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.301 x 3.441 x
Free Cash Flow 1 903 -9,302
ROE (net income / shareholders' equity) 31.4% 5.39%
ROA (Net income/ Total Assets) 6.35% 3.08%
Assets 1 411,364 199,314
Book Value Per Share 2 6,278 7,094
Cash Flow per Share 2 5,238 4,348
Capex 1 1,664 1,178
Capex / Sales 1.89% 1.91%
Announcement Date 23-03-23 24-03-20
1KRW in Million2KRW
Estimates
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