DAEWON SANUP CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,290 KRW | -0.16% |
|
+0.80% | +7.71% |
| 05-16 | Daewon Sanup Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-14 | Daewon Sanup Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107,602 | 118,623 | 110,808 | 138,059 | 106,400 | 117,020 |
| Enterprise Value (EV) 1 | -66,284 | -67,071 | -59,540 | -60,284 | -60,256 | -90,942 |
| P/E ratio | 3.82 x | 3.04 x | 6.13 x | 4.22 x | 2.83 x | 3.27 x |
| Yield | 2.33% | 2.11% | 2.26% | 1.81% | 3.3% | 3% |
| Capitalization / Revenue | 0.15 x | 0.18 x | 0.17 x | 0.18 x | 0.14 x | 0.15 x |
| EV / Revenue | -0.1 x | -0.1 x | -0.09 x | -0.08 x | -0.08 x | -0.12 x |
| EV / EBITDA | -1.65 x | -1.8 x | -1.37 x | -1.21 x | -1.17 x | -1.37 x |
| EV / FCF | -1.6 x | 10.6 x | 1.72 x | -4.91 x | 1.16 x | -2.32 x |
| FCF Yield | -62.5% | 9.47% | 58.1% | -20.4% | 86.2% | -43% |
| Price to Book | 0.39 x | 0.38 x | 0.33 x | 0.37 x | 0.25 x | 0.26 x |
| Nbr of stocks (in thousands) | 20,038 | 20,038 | 20,038 | 20,038 | 20,038 | 20,038 |
| Reference price 2 | 5,370 | 5,920 | 5,530 | 6,890 | 5,310 | 5,840 |
| Announcement Date | 19-03-14 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 696,998 | 660,966 | 642,640 | 762,636 | 737,041 | 778,643 |
| EBITDA 1 | 40,197 | 37,339 | 43,454 | 49,751 | 51,514 | 66,394 |
| EBIT 1 | 30,480 | 26,276 | 28,056 | 30,120 | 31,396 | 47,307 |
| Operating Margin | 4.37% | 3.98% | 4.37% | 3.95% | 4.26% | 6.08% |
| Earnings before Tax (EBT) 1 | 36,526 | 49,664 | 22,298 | 50,762 | 50,831 | 51,258 |
| Net income 1 | 28,132 | 39,078 | 18,066 | 32,744 | 37,658 | 35,740 |
| Net margin | 4.04% | 5.91% | 2.81% | 4.29% | 5.11% | 4.59% |
| EPS 2 | 1,404 | 1,950 | 901.6 | 1,634 | 1,879 | 1,784 |
| Free Cash Flow 1 | 41,455 | -6,354 | -34,618 | 12,284 | -51,940 | 39,117 |
| FCF margin | 5.95% | -0.96% | -5.39% | 1.61% | -7.05% | 5.02% |
| FCF Conversion (EBITDA) | 103.13% | - | - | 24.69% | - | 58.92% |
| FCF Conversion (Net income) | 147.36% | - | - | 37.52% | - | 109.45% |
| Dividend per Share 2 | 125.0 | 125.0 | 125.0 | 125.0 | 175.0 | 175.0 |
| Announcement Date | 19-03-14 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 173,886 | 185,694 | 170,348 | 198,343 | 166,656 | 207,962 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 41,455 | -6,354 | -34,618 | 12,284 | -51,940 | 39,117 |
| ROE (net income / shareholders' equity) | 10.6% | 13.8% | 5.61% | 9.3% | 9.54% | 8.28% |
| ROA (Net income/ Total Assets) | 4.33% | 3.5% | 3.54% | 3.55% | 3.53% | 5.26% |
| Assets 1 | 649,110 | 1,116,355 | 510,988 | 921,961 | 1,065,588 | 679,353 |
| Book Value Per Share 2 | 13,736 | 15,540 | 16,584 | 18,556 | 20,844 | 22,246 |
| Cash Flow per Share 2 | 7,788 | 3,784 | 1,973 | 8,000 | 5,179 | 3,290 |
| Capex 1 | 11,848 | 19,008 | 49,271 | 21,432 | 27,642 | 24,702 |
| Capex / Sales | 1.7% | 2.88% | 7.67% | 2.81% | 3.75% | 3.17% |
| Announcement Date | 19-03-14 | 20-03-19 | 21-03-18 | 22-03-17 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.71% | 91.1M | |
| +2.91% | 7.77B | |
| -12.13% | 4.53B | |
| +0.69% | 2.77B | |
| -4.34% | 2.37B | |
| -32.15% | 2.22B | |
| +30.93% | 1.81B | |
| -23.16% | 1.8B | |
| +39.75% | 1.67B | |
| +0.77% | 1.45B |
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- Financials Daewon Sanup Co., Ltd
