DAEWOO SHIPBUILDING

A042660
End-of-day quote. End-of-day quote  - 04/20
28950KRW -0.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 0306 067
EBITDA1 -314
Operating profit (EBIT)1 153102
Operating Margin 2,18%1,68%
Pre-Tax Profit (EBT)1 78,315,8
Net income1 86,66,55
Net margin 1,23%0,11%
EPS2 -60,5
Dividend per Share2 --
Last update 03/10/202104/01/2021
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -1 186
Net Cash position1 --
Leverage (Debt / EBITDA) -3,77x
Free Cash Flow2 -296 300
ROE (Net Profit / Equities) 2,27%0,10%
Shareholders' equity1 3 8126 530
ROA (Net Profit / Asset) 0,80%0,10%
Assets1 10 7986 555
Book Value Per Share3 -38 362
Cash Flow per Share3 -1 612
Capex1 -141
Capex / Sales -2,33%
Last update 03/10/202104/06/2021
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 105 596 M KRW -
Entreprise Value (EV) 3 106 782 M KRW 3 106 696 M KRW
Valuation 2021e 2022e
P/E ratio (Price / EPS) 479x 31,2x
Capitalization / Revenue 512x 435x
EV / Revenue 512x 435x
EV / EBITDA 9 879x 8 027x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,75x 0,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,68% 3,20%
Operating Leverage (Delta EBIT / Delta Sales) -2,44x 6,98x
Net Margin (Net Profit / Revenue) 0,11% 1,39%
ROA (Net Profit / Asset) 0,10% 1,38%
ROE (Net Profit / Equities) 0,10% 2,21%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,33% 2,01%
Cash Flow / Sales 2,85% 6,18%
Capital Intensity (Assets / Sales) 1,08x 1,01x
Financial Leverage (Net Debt / EBITDA) 3,77x 2,84x
Price Earning Ratio
EPS & Dividend