DK&D CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,940 KRW | +1.91% |
|
-0.17% | -5.47% |
| 2022 | Tranche Update on DK&D Co.,Ltd's Equity Buyback Plan announced on December 23, 2021. | CI |
| 2022 | Tranche Update on DK&D Co.,Ltd's Equity Buyback Plan announced on December 23, 2021. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33,144 | 45,027 | 74,813 | 70,645 | 41,589 | 46,276 |
| Enterprise Value (EV) 1 | 21,634 | 33,049 | 61,378 | 67,198 | 32,914 | 33,992 |
| P/E ratio | 7.65 x | 15.9 x | 21.1 x | -33.4 x | 8.03 x | 6.99 x |
| Yield | - | - | - | 1.1% | 1.79% | 1.61% |
| Capitalization / Revenue | 0.61 x | 0.75 x | 1.06 x | 0.94 x | 0.38 x | 0.52 x |
| EV / Revenue | 0.4 x | 0.55 x | 0.87 x | 0.89 x | 0.3 x | 0.38 x |
| EV / EBITDA | 4.5 x | 7.91 x | 9.48 x | 15 x | 2.4 x | 3.18 x |
| EV / FCF | 51 x | 166 x | 12.1 x | -10.8 x | 168 x | 31.9 x |
| FCF Yield | 1.96% | 0.6% | 8.28% | -9.28% | 0.6% | 3.13% |
| Price to Book | 0.69 x | 0.87 x | 1.4 x | 1.31 x | 0.68 x | 0.7 x |
| Nbr of stocks (in thousands) | 15,362 | 15,526 | 15,144 | 15,526 | 14,880 | 14,880 |
| Reference price 2 | 2,158 | 2,900 | 4,940 | 4,550 | 2,795 | 3,110 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54,765 | 59,822 | 70,766 | 75,303 | 110,628 | 89,793 |
| EBITDA 1 | 4,809 | 4,178 | 6,475 | 4,467 | 13,702 | 10,679 |
| EBIT 1 | 3,686 | 2,955 | 5,113 | 2,875 | 11,434 | 8,159 |
| Operating Margin | 6.73% | 4.94% | 7.22% | 3.82% | 10.34% | 9.09% |
| Earnings before Tax (EBT) 1 | 4,277 | 3,380 | 4,363 | -1,904 | 8,573 | 9,749 |
| Net income 1 | 3,732 | 2,830 | 3,572 | -2,093 | 7,055 | 6,844 |
| Net margin | 6.81% | 4.73% | 5.05% | -2.78% | 6.38% | 7.62% |
| EPS 2 | 282.0 | 182.5 | 234.0 | -136.3 | 348.0 | 445.0 |
| Free Cash Flow 1 | 424.6 | 199.4 | 5,084 | -6,236 | 195.8 | 1,064 |
| FCF margin | 0.78% | 0.33% | 7.18% | -8.28% | 0.18% | 1.18% |
| FCF Conversion (EBITDA) | 8.83% | 4.77% | 78.51% | - | 1.43% | 9.96% |
| FCF Conversion (Net income) | 11.38% | 7.04% | 142.31% | - | 2.78% | 15.55% |
| Dividend per Share | - | - | - | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,509 | 11,978 | 13,435 | 3,448 | 8,676 | 12,285 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 425 | 199 | 5,084 | -6,236 | 196 | 1,064 |
| ROE (net income / shareholders' equity) | 8.78% | 5.68% | 6.81% | -3.68% | 12.8% | 11.5% |
| ROA (Net income/ Total Assets) | 4.22% | 3.05% | 5.03% | 2.1% | 6.56% | 4.96% |
| Assets 1 | 88,533 | 92,810 | 71,069 | -99,907 | 107,502 | 138,056 |
| Book Value Per Share 2 | 3,134 | 3,315 | 3,529 | 3,477 | 4,112 | 4,435 |
| Cash Flow per Share 2 | 777.0 | 527.0 | 607.0 | 906.0 | 2,124 | 1,209 |
| Capex 1 | 845 | 1,752 | 388 | 12,283 | 2,897 | 946 |
| Capex / Sales | 1.54% | 2.93% | 0.55% | 16.31% | 2.62% | 1.05% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.47% | 31.21M | |
| +7.46% | 3.11B | |
| -24.06% | 1.3B | |
| -5.80% | 1.15B | |
| -8.02% | 892M | |
| +8.68% | 846M | |
| +45.82% | 844M | |
| -3.02% | 778M | |
| +27.74% | 592M | |
| +17.64% | 511M |
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