Financials Daewoo Engineering & Construction Co., Ltd.
Stocks
A047040
KR7047040001
Construction & Engineering
|
End-of-day quote
Korea S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 17,740.00 KRW | +2.13% |
|
+1.72% | +364.40% |
| 09-29 | Daewoo Engineering & Construction Wins KRW416.9 Billion Yongin Semiconductor Cluster Bid | MT |
| 09-21 | Daewoo Engineering & Construction Wins KRW243.4 Billion Andong Apartment Project | MT |
Projected Income Statement: Daewoo Engineering & Construction Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,685 | 10,419 | 11,648 | 10,504 | 8,055 | 8,103 | 9,080 | 10,333 |
| Change | - | 19.97% | 11.79% | -9.82% | -23.32% | 0.6% | 12.06% | 13.79% |
| EBITDA 1 | 850.7 | 874.4 | 789.6 | 525.7 | -700.9 | 937 | 878.1 | 979.6 |
| Change | - | 2.8% | -9.7% | -33.42% | -233.32% | 233.7% | -6.29% | 11.57% |
| EBIT 1 | 738.3 | 760 | 662.5 | 403.1 | -815.4 | 824.7 | 776.3 | 879.4 |
| Change | - | 2.94% | -12.83% | -39.15% | -302.28% | 201.14% | -5.87% | 13.28% |
| Interest Paid 2 | -61,368 | -80,435 | -150,493 | -56,605 | -58,874 | -55,500 | -110,240 | -84,025 |
| Earnings before Tax (EBT) 1 | 598.3 | 713.5 | 745 | 358.5 | -1,209 | 748.4 | 702.8 | 821.8 |
| Change | - | 19.25% | 4.42% | -51.88% | -437.18% | 161.91% | -6.09% | 16.93% |
| Net income 1 | 484.7 | 504 | 511.7 | 234.1 | -912.3 | 570.2 | 516.1 | 601.7 |
| Change | - | 3.98% | 1.53% | -54.25% | -489.71% | 162.51% | -9.5% | 16.59% |
| Announcement Date | 1/26/22 | 1/31/23 | 1/29/24 | 2/5/25 | 2/8/26 | - | - | - |
Forecast Balance Sheet: Daewoo Engineering & Construction Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 492 | 683 | 426 | 2,060 | 1,821 | 1,662 | 1,149 | 1,028 |
| Change | - | 38.82% | -37.63% | 383.57% | -11.6% | -8.72% | -30.87% | -10.53% |
| Announcement Date | 1/26/22 | 1/31/23 | 1/29/24 | 2/5/25 | 2/8/26 | - | - | - |
Cash Flow Forecast: Daewoo Engineering & Construction Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49.56 | 69.1 | 70.34 | 37.57 | 100.3 | 71.32 | 86.05 | 97.75 |
| Change | - | 39.41% | 1.8% | -46.58% | 166.94% | -28.89% | 20.66% | 13.6% |
| Free Cash Flow (FCF) 1 | 1,697,282 | -501,987 | -903,163 | -1,321,096 | 362,611 | 575,000 | 515,788 | 559,486 |
| Change | - | -129.58% | -79.92% | -46.27% | 127.45% | 58.57% | -10.3% | 8.47% |
| Announcement Date | 1/26/22 | 1/31/23 | 1/29/24 | 2/5/25 | 2/8/26 | - | - | - |
Forecast Financial Ratios: Daewoo Engineering & Construction Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.79% | 8.39% | 6.78% | 5% | -8.7% | 11.56% | 9.67% | 9.48% |
| EBIT Margin (%) | 8.5% | 7.29% | 5.69% | 3.84% | -10.12% | 10.18% | 8.55% | 8.51% |
| EBT Margin (%) | 6.89% | 6.85% | 6.4% | 3.41% | -15.01% | 9.24% | 7.74% | 7.95% |
| Net margin (%) | 5.58% | 4.84% | 4.39% | 2.23% | -11.33% | 7.04% | 5.68% | 5.82% |
| FCF margin (%) | 19,542.24% | -4,817.9% | -7,753.94% | -12,577.56% | 4,501.91% | 7,096.3% | 5,680.43% | 5,414.77% |
| FCF / Net Income (%) | 350,171.74% | -99,600.56% | -176,502.46% | -564,329.85% | -39,746.85% | 100,835.38% | 99,940.94% | 92,982.76% |
Profitability | ||||||||
| ROA | 4.9% | 4.67% | 4.66% | 1.96% | -7.01% | 4.28% | 3.62% | 4.02% |
| ROE | 16.46% | 14.64% | 13.39% | 5.62% | -23.88% | 15.17% | 12.21% | 12.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.78x | 0.54x | 3.92x | -2.6x | 1.77x | 1.31x | 1.05x |
| Debt / Free cash flow | 0x | -0x | -0x | -0x | 0.01x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.57% | 0.66% | 0.6% | 0.36% | 1.25% | 0.88% | 0.95% | 0.95% |
| CAPEX / EBITDA (%) | 5.83% | 7.9% | 8.91% | 7.15% | -14.31% | 7.61% | 9.8% | 9.98% |
| CAPEX / FCF (%) | 0% | -0.01% | -0.01% | -0% | 0.03% | 0.01% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 4,246 | -1,030 | -2,024 | -3,120 | 1,127 | 1,945 | 1,817 | 2,114 |
| Change | - | -124.25% | -96.57% | -54.12% | 136.11% | 72.61% | -6.56% | 16.32% |
| Dividend per Share 1 | - | - | - | - | - | - | 50 | 100 |
| Change | - | - | - | - | - | - | - | 100% |
| Book Value Per Share 1 | 7,728 | 8,937 | 9,835 | 10,444 | 8,148 | 9,478 | 10,561 | 11,969 |
| Change | - | 15.65% | 10.04% | 6.19% | -21.99% | 16.32% | 11.43% | 13.33% |
| EPS 1 | 1,178 | 1,225 | 1,244 | 569 | -2,220 | 1,342 | 1,240 | 1,451 |
| Change | - | 3.99% | 1.55% | -54.26% | -490.16% | 160.44% | -7.59% | 17.04% |
| Nbr of stocks (in thousands) | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 | 410,886 |
| Announcement Date | 1/26/22 | 1/31/23 | 1/29/24 | 2/5/25 | 2/8/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 14.3x |
| PBR | 1.87x | 1.68x |
| EV / Sales | 1.1x | 0.93x |
| Yield | - | 0.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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