Financials Derkwoo Electronics Co., Ltd

Equities

A263600

KR7263600009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
8,530 KRW +2.03% Intraday chart for Derkwoo Electronics Co., Ltd +2.28% -8.28%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 137,001 109,123 148,152 135,886 -
Enterprise Value (EV) 2 109.9 109.1 148.2 144.9 137.9
P/E ratio 15.5 x 8.15 x - - -
Yield 1.63% - - 0.82% 0.82%
Capitalization / Revenue 1.09 x - 0.9 x 0.78 x 0.66 x
EV / Revenue 0.87 x - 0.9 x 0.83 x 0.67 x
EV / EBITDA 5.34 x - - 4.67 x 3.73 x
EV / FCF - - - 24.1 x 13.8 x
FCF Yield - - - 4.14% 7.25%
Price to Book 1.54 x - - 1.27 x 1.13 x
Nbr of stocks (in thousands) 15,930 15,930 15,930 15,930 -
Reference price 3 8,600 6,850 9,300 8,530 8,530
Announcement Date 20-02-13 23-03-21 24-02-14 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 125.8 - 165.1 174 205
EBITDA 1 20.59 - - 31 37
EBIT 1 11.87 - -9.922 14 20
Operating Margin 9.43% - -6.01% 8.05% 9.76%
Earnings before Tax (EBT) 1 13.01 - -12.31 12 18
Net income 1 9.247 13.38 -8.393 10 15
Net margin 7.35% - -5.08% 5.75% 7.32%
EPS 556.0 840.0 - - -
Free Cash Flow 2 - - - 6,000 10,000
FCF margin - - - 3,448.28% 4,878.05%
FCF Conversion (EBITDA) - - - 19,354.84% 27,027.03%
FCF Conversion (Net income) - - - 60,000% 66,666.67%
Dividend per Share 3 140.0 - - 70.00 70.00
Announcement Date 20-02-13 23-03-21 24-02-14 - -
1KRW in Billions2KRW in Million3KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt 1 - - - 9 2
Net Cash position 1 27.1 - - - -
Leverage (Debt/EBITDA) - - - 0.2903 x 0.0541 x
Free Cash Flow 2 - - - 6,000 10,000
ROE (net income / shareholders' equity) 10.9% - -7.68% 10.4% 13.2%
ROA (Net income/ Total Assets) 8.33% - - 4.8% 6.3%
Assets 1 111 - - 208.3 238.1
Book Value Per Share 3 5,581 - - 6,705 7,580
Cash Flow per Share 1,176 - - - -
Capex 1 10.4 - - 20 20
Capex / Sales 8.23% - - 11.49% 9.76%
Announcement Date 20-02-13 23-03-21 24-02-14 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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