Stock A016710 DAESUNG HOLDINGS CO., LTD.
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Financials Daesung Holdings Co., Ltd.

Equities

A016710

KR7016710006

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9,140 KRW +0.88% Intraday chart for Daesung Holdings Co., Ltd. +1.90% -8.87%
Mar. 25 Daesung Holdings Co., Ltd. announces an Equity Buyback for KRW 2,000 million worth of its shares. CI
Mar. 25 Daesung Holdings Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102,329 134,025 398,214 757,814 1,761,796 161,377
Enterprise Value (EV) 1 192,449 252,519 498,612 859,496 1,790,447 150,592
P/E ratio 5.24 x 9.96 x 9.34 x 45.3 x 487 x 1.05 x
Yield 3.93% 3% 1.01% 0.53% 0.23% -
Capitalization / Revenue 0.11 x 0.15 x 0.45 x 0.81 x 1.41 x 0.13 x
EV / Revenue 0.21 x 0.27 x 0.56 x 0.91 x 1.43 x 0.12 x
EV / EBITDA 3.5 x 4.92 x 8.39 x 16 x 45.2 x 3.6 x
EV / FCF -42.4 x -45 x -42.3 x -162 x 55.6 x -3.28 x
FCF Yield -2.36% -2.22% -2.37% -0.62% 1.8% -30.5%
Price to Book 0.25 x 0.32 x 0.87 x 1.61 x 3.68 x 0.38 x
Nbr of stocks (in thousands) 16,089 16,089 16,089 16,089 16,089 16,089
Reference price 2 6,360 8,330 24,750 47,100 109,500 10,030
Announcement Date 3/21/19 3/19/20 3/19/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 909,829 918,568 889,509 940,472 1,253,170 1,216,817
EBITDA 1 54,945 51,298 59,413 53,732 39,614 41,793
EBIT 1 18,115 23,448 25,707 20,362 6,265 6,574
Operating Margin 1.99% 2.55% 2.89% 2.17% 0.5% 0.54%
Earnings before Tax (EBT) 1 30,098 24,244 57,412 31,886 13,922 216,214
Net income 1 19,534 13,462 42,629 16,735 3,620 153,789
Net margin 2.15% 1.47% 4.79% 1.78% 0.29% 12.64%
EPS 2 1,214 836.7 2,649 1,040 225.0 9,558
Free Cash Flow 1 -4,543 -5,612 -11,793 -5,317 32,187 -45,966
FCF margin -0.5% -0.61% -1.33% -0.57% 2.57% -3.78%
FCF Conversion (EBITDA) - - - - 81.25% -
FCF Conversion (Net income) - - - - 889.15% -
Dividend per Share 2 250.0 250.0 250.0 250.0 250.0 -
Announcement Date 3/21/19 3/19/20 3/19/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90,120 118,494 100,398 101,683 28,652 -
Net Cash position 1 - - - - - 10,785
Leverage (Debt/EBITDA) 1.64 x 2.31 x 1.69 x 1.892 x 0.7233 x -
Free Cash Flow 1 -4,543 -5,612 -11,793 -5,317 32,187 -45,966
ROE (net income / shareholders' equity) 4.51% 3.34% 8.5% 4.06% 0.82% 27.4%
ROA (Net income/ Total Assets) 1.02% 1.3% 1.39% 1.05% 0.3% 0.31%
Assets 1 1,918,314 1,034,867 3,073,896 1,594,582 1,218,437 49,370,396
Book Value Per Share 2 25,661 26,020 28,431 29,257 29,781 26,055
Cash Flow per Share 2 4,826 2,991 4,509 3,209 5,039 4,411
Capex 1 48,503 55,574 52,031 55,107 48,047 44,868
Capex / Sales 5.33% 6.05% 5.85% 5.86% 3.83% 3.69%
Announcement Date 3/21/19 3/19/20 3/19/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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