Financials Daeyang Paper Mfg. Co., Ltd.

Equities

A006580

KR7006580005

Paper Packaging

End-of-day quote Korea S.E. 18:00:00 2024-04-16 EDT 5-day change 1st Jan Change
9,150 KRW +11.59% Intraday chart for Daeyang Paper Mfg. Co., Ltd. 0.00% +112.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,444 71,498 65,275 67,341 67,341 81,894
Enterprise Value (EV) 1 105,914 92,986 80,659 70,236 89,554 103,176
P/E ratio 2.17 x 3.04 x 20.6 x 9.42 x -33.6 x 1,791 x
Yield 1.6% 1.23% 1.27% 1.23% 1.23% -
Capitalization / Revenue 0.24 x 0.28 x 0.3 x 0.53 x 0.55 x 0.55 x
EV / Revenue 0.38 x 0.36 x 0.38 x 0.55 x 0.73 x 0.69 x
EV / EBITDA 2.08 x 2.24 x 4.18 x 24.6 x 35.2 x 13.7 x
EV / FCF 2.97 x 13.1 x 9.79 x -27.2 x 80.4 x 30.1 x
FCF Yield 33.7% 7.64% 10.2% -3.68% 1.24% 3.32%
Price to Book 0.61 x 0.53 x 0.49 x 0.48 x 0.47 x 0.62 x
Nbr of stocks (in thousands) 21,902 21,999 20,657 20,657 20,657 19,023
Reference price 2 3,125 3,250 3,160 3,260 3,260 4,305
Announcement Date 19-03-20 20-03-19 21-03-19 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 281,771 259,450 214,025 127,557 123,341 150,195
EBITDA 1 50,882 41,443 19,291 2,860 2,546 7,524
EBIT 1 41,611 32,720 10,084 -6,713 -6,819 -2,075
Operating Margin 14.77% 12.61% 4.71% -5.26% -5.53% -1.38%
Earnings before Tax (EBT) 1 38,164 32,034 3,886 9,512 -4,164 -1,518
Net income 1 30,356 23,530 3,304 7,146 -1,983 45.71
Net margin 10.77% 9.07% 1.54% 5.6% -1.61% 0.03%
EPS 2 1,439 1,070 153.2 345.9 -97.12 2.403
Free Cash Flow 1 35,669 7,100 8,239 -2,585 1,113 3,430
FCF margin 12.66% 2.74% 3.85% -2.03% 0.9% 2.28%
FCF Conversion (EBITDA) 70.1% 17.13% 42.71% - 43.72% 45.59%
FCF Conversion (Net income) 117.5% 30.17% 249.4% - - 7,503.24%
Dividend per Share 2 50.00 40.00 40.00 40.00 40.00 -
Announcement Date 19-03-20 20-03-19 21-03-19 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,470 21,489 15,384 2,895 22,213 21,282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7364 x 0.5185 x 0.7975 x 1.012 x 8.725 x 2.829 x
Free Cash Flow 1 35,669 7,100 8,239 -2,585 1,113 3,430
ROE (net income / shareholders' equity) 27.9% 19% 2.16% 5.09% -2.1% -0.94%
ROA (Net income/ Total Assets) 11.5% 9.03% 2.68% -1.79% -1.88% -0.59%
Assets 1 264,414 260,556 123,288 -398,487 105,289 -7,793
Book Value Per Share 2 5,130 6,114 6,475 6,790 6,960 6,915
Cash Flow per Share 2 88.20 18.60 245.0 158.0 183.0 209.0
Capex 1 3,723 10,425 25,586 1,791 2,478 3,634
Capex / Sales 1.32% 4.02% 11.95% 1.4% 2.01% 2.42%
Announcement Date 19-03-20 20-03-19 21-03-19 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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