DAELIM TRADING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,925 KRW | +0.52% |
|
-0.51% | -1.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63,640 | 62,727 | 60,119 | 53,102 | 53,780 | 44,817 |
| Enterprise Value (EV) 1 | 99,913 | 112,046 | 107,658 | 106,490 | 103,496 | 107,477 |
| P/E ratio | -56.4 x | -5.39 x | -4.74 x | 186 x | 14.2 x | -5.62 x |
| Yield | 3.59% | 3.4% | - | - | 0.84% | - |
| Capitalization / Revenue | 0.32 x | 0.34 x | 0.38 x | 0.34 x | 0.31 x | 0.31 x |
| EV / Revenue | 0.5 x | 0.61 x | 0.69 x | 0.69 x | 0.59 x | 0.74 x |
| EV / EBITDA | 22.8 x | 39.7 x | -53 x | 21.4 x | 10.6 x | -98.1 x |
| EV / FCF | -13.4 x | -23.3 x | 10.5 x | -14.9 x | 63.7 x | -18.1 x |
| FCF Yield | -7.45% | -4.3% | 9.56% | -6.71% | 1.57% | -5.54% |
| Price to Book | 0.6 x | 0.69 x | 0.79 x | 0.7 x | 0.67 x | 0.63 x |
| Nbr of stocks (in thousands) | 15,225 | 15,225 | 15,124 | 15,064 | 15,064 | 15,064 |
| Reference price 2 | 4,180 | 4,120 | 3,975 | 3,525 | 3,570 | 2,975 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/23/22 | 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 | 201,253 | 183,586 | 156,572 | 155,229 | 174,112 | 145,721 |
| EBITDA 1 | 4,380 | 2,820 | -2,031 | 4,970 | 9,799 | -1,096 |
| EBIT 1 | -1,050 | -2,473 | -6,851 | 2,944 | 6,952 | -4,933 |
| Operating Margin | -0.52% | -1.35% | -4.38% | 1.9% | 3.99% | -3.39% |
| Earnings before Tax (EBT) 1 | 5,909 | -9,738 | -13,832 | 1,260 | 3,300 | -9,231 |
| Net income 1 | -1,128 | -11,646 | -12,697 | 285 | 3,790 | -7,965 |
| Net margin | -0.56% | -6.34% | -8.11% | 0.18% | 2.18% | -5.47% |
| EPS 2 | -74.10 | -765.0 | -838.0 | 18.92 | 251.6 | -529.0 |
| Free Cash Flow 1 | -7,446 | -4,817 | 10,296 | -7,146 | 1,626 | -5,950 |
| FCF margin | -3.7% | -2.62% | 6.58% | -4.6% | 0.93% | -4.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.59% | - |
| FCF Conversion (Net income) | - | - | - | - | 42.91% | - |
| Dividend per Share 2 | 150.0 | 140.0 | - | - | 30.00 | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/23/22 | 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 | 36,272 | 49,319 | 47,539 | 53,387 | 49,716 | 62,661 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.282 x | 17.49 x | -23.4 x | 10.74 x | 5.074 x | -57.17 x |
| Free Cash Flow 1 | -7,446 | -4,817 | 10,296 | -7,146 | 1,626 | -5,950 |
| ROE (net income / shareholders' equity) | -1.12% | -11.8% | -15.2% | 0.45% | 4.89% | -10.5% |
| ROA (Net income/ Total Assets) | -0.31% | -0.82% | -2.53% | 1.13% | 2.57% | -1.77% |
| Assets 1 | 368,316 | 1,427,205 | 502,815 | 25,212 | 147,225 | 450,778 |
| Book Value Per Share 2 | 6,988 | 6,005 | 5,045 | 5,032 | 5,308 | 4,687 |
| Cash Flow per Share 2 | 951.0 | 603.0 | 708.0 | 356.0 | 534.0 | 816.0 |
| Capex 1 | 3,339 | 3,205 | 3,351 | 3,440 | 3,430 | 6,321 |
| Capex / Sales | 1.66% | 1.75% | 2.14% | 2.22% | 1.97% | 4.34% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/23/22 | 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. | |
|---|---|---|
| -1.68% | 32.03M | |
| -22.93% | 1.22B | |
| -8.37% | 1.12B | |
| +4.41% | 1.07B | |
| +13.31% | 683M | |
| -25.59% | 314M | |
| +17.48% | 228M | |
| +36.70% | 208M | |
| +18.61% | 184M | |
| -4.46% | 88.98M |
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