DRGEM CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,840 KRW | -0.40% |
|
-1.60% | -5.48% |
| 2023 | DRGEM Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | DRGEM Corporation's Equity Buyback announced on November 2, 2021, has expired. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,580 | 93,341 | 190,264 | 134,304 | 116,776 | 114,683 |
| Enterprise Value (EV) 1 | 69,307 | 88,088 | 176,232 | 117,238 | 113,612 | 111,723 |
| P/E ratio | 14.7 x | 17.2 x | 9.52 x | 10.7 x | 8.12 x | 12.5 x |
| Yield | 0.73% | 0.6% | 1.18% | 1.17% | 2.99% | 1.73% |
| Capitalization / Revenue | 1.37 x | 1.55 x | 1.78 x | 1.57 x | 1.06 x | 1.02 x |
| EV / Revenue | 1.22 x | 1.47 x | 1.65 x | 1.37 x | 1.03 x | 0.99 x |
| EV / EBITDA | 14.6 x | 17 x | 7.39 x | 8.8 x | 6.39 x | 9.37 x |
| EV / FCF | 186 x | -34.7 x | 32.7 x | 31.2 x | -9.04 x | 78.4 x |
| FCF Yield | 0.54% | -2.89% | 3.06% | 3.2% | -11.1% | 1.28% |
| Price to Book | 2.71 x | 2.87 x | 3.62 x | 2.17 x | 1.59 x | 1.45 x |
| Nbr of stocks (in thousands) | 11,326 | 11,192 | 11,192 | 11,192 | 11,017 | 11,017 |
| Reference price 2 | 6,850 | 8,340 | 17,000 | 12,000 | 10,600 | 10,410 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56,626 | 60,087 | 106,604 | 85,750 | 110,165 | 112,917 |
| EBITDA 1 | 4,739 | 5,189 | 23,839 | 13,323 | 17,774 | 11,922 |
| EBIT 1 | 4,205 | 4,509 | 22,990 | 12,389 | 16,438 | 10,024 |
| Operating Margin | 7.43% | 7.5% | 21.57% | 14.45% | 14.92% | 8.88% |
| Earnings before Tax (EBT) 1 | 4,166 | 4,579 | 22,133 | 14,348 | 17,234 | 10,516 |
| Net income 1 | 4,653 | 5,471 | 19,988 | 12,553 | 14,393 | 9,191 |
| Net margin | 8.22% | 9.1% | 18.75% | 14.64% | 13.06% | 8.14% |
| EPS 2 | 466.3 | 484.7 | 1,786 | 1,123 | 1,306 | 834.3 |
| Free Cash Flow 1 | 371.7 | -2,541 | 5,395 | 3,754 | -12,572 | 1,425 |
| FCF margin | 0.66% | -4.23% | 5.06% | 4.38% | -11.41% | 1.26% |
| FCF Conversion (EBITDA) | 7.85% | - | 22.63% | 28.18% | - | 11.96% |
| FCF Conversion (Net income) | 7.99% | - | 26.99% | 29.91% | - | 15.51% |
| Dividend per Share 2 | 50.00 | 50.00 | 200.0 | 140.0 | 317.0 | 180.0 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,274 | 5,254 | 14,032 | 17,066 | 3,164 | 2,959 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 372 | -2,541 | 5,395 | 3,754 | -12,572 | 1,425 |
| ROE (net income / shareholders' equity) | 21% | 17.9% | 47% | 22.1% | 21.4% | 12% |
| ROA (Net income/ Total Assets) | 6.51% | 5.15% | 21.2% | 9.88% | 9.75% | 4.91% |
| Assets 1 | 71,432 | 106,130 | 94,369 | 127,001 | 147,623 | 187,137 |
| Book Value Per Share 2 | 2,532 | 2,906 | 4,694 | 5,527 | 6,684 | 7,200 |
| Cash Flow per Share 2 | 748.0 | 968.0 | 1,110 | 1,026 | 2,541 | 1,540 |
| Capex 1 | 237 | 1,796 | 446 | 1,006 | 14,422 | 11,783 |
| Capex / Sales | 0.42% | 2.99% | 0.42% | 1.17% | 13.09% | 10.44% |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.48% | 80.02M | |
| -7.03% | 14.38B | |
| -39.46% | 2.89B | |
| -13.36% | 2.43B | |
| -15.28% | 1.42B | |
| -.--% | 1.12B | |
| +41.44% | 563M | |
| +85.64% | 503M | |
| +27.01% | 274M | |
| -7.75% | 211M |
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