Financials DSK Co., Ltd.

Equities

A109740

KR7109740001

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
5,490 KRW -0.72% Intraday chart for DSK Co., Ltd. -8.35% +6.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 131,813 183,798 126,050 199,714 133,636 132,953
Enterprise Value (EV) 1 100,411 177,121 119,191 139,324 97,906 104,184
P/E ratio 6.73 x 30.5 x -8.31 x -402 x -20.9 x 41.2 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 2.4 x 3.87 x 4.01 x 2.77 x 1.86 x
EV / Revenue 0.85 x 2.32 x 3.66 x 2.8 x 2.03 x 1.46 x
EV / EBITDA 4.38 x 25.6 x -10.6 x -54.4 x -10.5 x -17.9 x
EV / FCF -141 x -4.03 x -22.6 x -17.8 x -4.58 x -5.69 x
FCF Yield -0.71% -24.8% -4.43% -5.62% -21.9% -17.6%
Price to Book 1.26 x 1.63 x 1.31 x 1.41 x 1.01 x 1 x
Nbr of stocks (in thousands) 20,063 20,198 20,008 27,025 26,255 25,816
Reference price 2 6,570 9,100 6,300 7,390 5,090 5,150
Announcement Date 19-03-21 20-03-16 21-03-17 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117,907 76,480 32,587 49,791 48,232 71,500
EBITDA 1 22,930 6,920 -11,283 -2,562 -9,318 -5,812
EBIT 1 22,268 5,475 -14,545 -6,344 -13,124 -9,707
Operating Margin 18.89% 7.16% -44.63% -12.74% -27.21% -13.58%
Earnings before Tax (EBT) 1 20,157 6,596 -17,847 -4,465 -9,393 4,173
Net income 1 19,664 6,225 -15,183 -397 -6,453 3,258
Net margin 16.68% 8.14% -46.59% -0.8% -13.38% 4.56%
EPS 2 976.0 297.9 -758.0 -18.39 -244.0 124.9
Free Cash Flow 1 -710.1 -43,903 -5,280 -7,837 -21,395 -18,317
FCF margin -0.6% -57.4% -16.2% -15.74% -44.36% -25.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-16 21-03-17 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31,402 6,677 6,860 60,390 35,730 28,768
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -710 -43,903 -5,280 -7,837 -21,395 -18,317
ROE (net income / shareholders' equity) 18.6% 3.36% -16.3% -3.01% -6.3% 2.41%
ROA (Net income/ Total Assets) 8.49% 2.03% -5.44% -2.24% -4.26% -3.33%
Assets 1 231,565 305,980 278,975 17,686 151,415 -97,920
Book Value Per Share 2 5,235 5,574 4,810 5,255 5,020 5,146
Cash Flow per Share 2 3,084 1,277 657.0 1,743 1,387 591.0
Capex 1 11,686 37,426 3,527 1,430 11,583 1,286
Capex / Sales 9.91% 48.94% 10.82% 2.87% 24.02% 1.8%
Announcement Date 19-03-21 20-03-16 21-03-17 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates
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