DAEMYUNG SONOSEASON CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 574 KRW | +3.99% |
|
+7.29% | -4.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190,513 | 151,201 | 122,473 | 125,497 | 76,004 | 60,480 |
| Enterprise Value (EV) 1 | 256,732 | 28,665 | 11,770 | 26,911 | 7,222 | -5,624 |
| P/E ratio | -44.7 x | 2.37 x | -29.3 x | -5.48 x | -4.23 x | -1,240 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.69 x | 0.95 x | 0.83 x | 0.44 x | 0.38 x |
| EV / Revenue | 0.91 x | 0.13 x | 0.09 x | 0.18 x | 0.04 x | -0.04 x |
| EV / EBITDA | 15.8 x | 4.79 x | -2.7 x | -1.46 x | -0.45 x | -6.38 x |
| EV / FCF | -4.98 x | -6.69 x | -0.79 x | -87.7 x | -0.36 x | 0.5 x |
| FCF Yield | -20.1% | -14.9% | -127% | -1.14% | -279% | 201% |
| Price to Book | 1.85 x | 0.91 x | 0.76 x | 0.92 x | 0.66 x | 0.53 x |
| Nbr of stocks (in thousands) | 100,800 | 100,800 | 100,800 | 100,800 | 100,800 | 100,800 |
| Reference price 2 | 1,890 | 1,500 | 1,215 | 1,245 | 754.0 | 600.0 |
| Announcement Date | 3/20/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 280,962 | 218,567 | 129,379 | 150,391 | 170,973 | 159,946 |
| EBITDA 1 | 16,299 | 5,979 | -4,352 | -18,423 | -16,063 | 880.9 |
| EBIT 1 | 8,688 | 552.9 | -5,887 | -20,900 | -18,504 | -1,589 |
| Operating Margin | 3.09% | 0.25% | -4.55% | -13.9% | -10.82% | -0.99% |
| Earnings before Tax (EBT) 1 | -13,139 | 628.2 | -3,690 | -18,874 | -19,100 | -328.8 |
| Net income 1 | -4,260 | 63,816 | -4,173 | -22,901 | -17,962 | -48.77 |
| Net margin | -1.52% | 29.2% | -3.23% | -15.23% | -10.51% | -0.03% |
| EPS 2 | -42.26 | 633.1 | -41.45 | -227.2 | -178.2 | -0.4838 |
| Free Cash Flow 1 | -51,548 | -4,283 | -14,953 | -307 | -20,138 | -11,287 |
| FCF margin | -18.35% | -1.96% | -11.56% | -0.2% | -11.78% | -7.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66,219 | - | - | - | - | - |
| Net Cash position 1 | - | 122,536 | 110,702 | 98,586 | 68,782 | 66,104 |
| Leverage (Debt/EBITDA) | 4.063 x | - | - | - | - | - |
| Free Cash Flow 1 | -51,548 | -4,283 | -14,953 | -307 | -20,138 | -11,287 |
| ROE (net income / shareholders' equity) | -5.95% | 0.16% | -1.35% | -15.3% | -14.6% | -0.22% |
| ROA (Net income/ Total Assets) | 1.31% | 0.11% | -1.56% | -6.48% | -6.43% | -0.59% |
| Assets 1 | -326,160 | 60,604,009 | 267,858 | 353,519 | 279,159 | 8,291 |
| Book Value Per Share 2 | 1,022 | 1,643 | 1,595 | 1,359 | 1,141 | 1,140 |
| Cash Flow per Share 2 | 503.0 | 1,548 | 677.0 | 345.0 | 136.0 | 167.0 |
| Capex 1 | 8,534 | 2,379 | 643 | 1,075 | 2,501 | 1,003 |
| Capex / Sales | 3.04% | 1.09% | 0.5% | 0.72% | 1.46% | 0.63% |
| Announcement Date | 3/20/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.33% | 42.76M | |
| +14.23% | 215B | |
| -0.08% | 203B | |
| +51.40% | 99.28B | |
| -24.87% | 75.43B | |
| +11.22% | 52.4B | |
| +18.07% | 26.07B | |
| +29.81% | 10.98B | |
| -2.48% | 9.39B | |
| -26.50% | 4.86B |
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- Financials Daemyung Sonoseason Co.,Ltd.
