DASAN SOLUETA CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,500 KRW | -0.92% |
|
-3.35% | -19.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | - | 41,476 | 33,734 | 33,441 |
| Enterprise Value (EV) 1 | - | - | - | 115,407 | 92,312 | 101,969 |
| P/E ratio | -2.97 x | -14.5 x | -5.22 x | 6.94 x | 14.3 x | 2.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 0.31 x | 0.21 x | 0.21 x |
| EV / Revenue | - | - | - | 0.86 x | 0.58 x | 0.64 x |
| EV / EBITDA | - | - | - | 13.2 x | 7.96 x | 21.6 x |
| EV / FCF | - | - | - | 49.2 x | 19.4 x | -7.4 x |
| FCF Yield | - | - | - | 2.03% | 5.16% | -13.5% |
| Price to Book | 0.65 x | 0.61 x | 0.95 x | 0.94 x | 1.21 x | 0.56 x |
| Nbr of stocks (in thousands) | - | - | - | 13,825 | 13,825 | 17,950 |
| Reference price 2 | 3,405 | 3,000 | 3,940 | 3,000 | 2,440 | 1,863 |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227,297 | 256,338 | 226,276 | 134,549 | 157,872 | 158,770 |
| EBITDA 1 | 12,749 | 13,931 | 15,831 | 8,741 | 11,592 | 4,719 |
| EBIT 1 | 4,696 | 5,831 | 8,150 | 1,158 | 5,679 | -691.4 |
| Operating Margin | 2.07% | 2.27% | 3.6% | 0.86% | 3.6% | -0.44% |
| Earnings before Tax (EBT) 1 | -15,557 | -3,472 | -13,646 | -5,128 | 4,458 | 26,118 |
| Net income 1 | -13,688 | -2,601 | -9,806 | 5,847 | 4,025 | 24,991 |
| Net margin | -6.02% | -1.01% | -4.33% | 4.35% | 2.55% | 15.74% |
| EPS 2 | -1,147 | -207.4 | -755.5 | 432.5 | 171.1 | 924.1 |
| Free Cash Flow 1 | 8,479 | -761.5 | 14,935 | 2,346 | 4,764 | -13,784 |
| FCF margin | 3.73% | -0.3% | 6.6% | 1.74% | 3.02% | -8.68% |
| FCF Conversion (EBITDA) | 66.51% | - | 94.34% | 26.84% | 41.1% | - |
| FCF Conversion (Net income) | - | - | - | 40.12% | 118.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39,212 | 35,146 | 37,753 | 73,931 | 58,578 | 68,528 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.076 x | 2.523 x | 2.385 x | 8.458 x | 5.053 x | 14.52 x |
| Free Cash Flow 1 | 8,479 | -761 | 14,935 | 2,346 | 4,764 | -13,784 |
| ROE (net income / shareholders' equity) | -21.1% | -4.8% | -24.5% | -7.48% | 9.51% | 48.1% |
| ROA (Net income/ Total Assets) | 1.41% | 1.83% | 2.67% | 0.41% | 2.27% | -0.26% |
| Assets 1 | -971,138 | -141,972 | -366,737 | 1,442,948 | 177,710 | -9,656,611 |
| Book Value Per Share 2 | 5,204 | 4,924 | 4,157 | 3,180 | 2,011 | 3,322 |
| Cash Flow per Share 2 | 1,107 | 1,351 | 1,420 | 669.0 | 842.0 | 361.0 |
| Capex 1 | 5,891 | 6,732 | 5,523 | 8,724 | 5,772 | 4,006 |
| Capex / Sales | 2.59% | 2.63% | 2.44% | 6.48% | 3.66% | 2.52% |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/22/22 | 3/22/23 | 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. | |
|---|---|---|
| -19.48% | 20.08M | |
| +23.67% | 49.63B | |
| -8.28% | 22.24B | |
| +26.53% | 20.81B | |
| +34.50% | 17.85B | |
| -4.22% | 14.93B | |
| -16.63% | 13.82B | |
| -18.15% | 13.61B | |
| +30.85% | 11.87B | |
| +39.87% | 10.94B |
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- Financials Dasan Solueta Co.,Ltd.
