Financials Daewoong Co., Ltd.

Equities

A003090

KR7003090008

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
18,820 KRW +0.64% Intraday chart for Daewoong Co., Ltd. +3.75% -8.86%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 559,241 846,180 846,161 769,563 -
Enterprise Value (EV) 2 559.2 846.2 1,039 968.2 882
P/E ratio 8.96 x 8.25 x - - -
Yield - - - 0.53% 0.53%
Capitalization / Revenue - - 0.47 x 0.41 x 0.37 x
EV / Revenue - - 0.57 x 0.51 x 0.42 x
EV / EBITDA - - 4.16 x 2.79 x 2.19 x
EV / FCF - - 42.9 x 19.6 x 10.1 x
FCF Yield - - 2.33% 5.11% 9.88%
Price to Book - - 0.9 x 1.56 x 1.24 x
Nbr of stocks (in thousands) 43,185 41,581 40,976 40,891 -
Reference price 3 12,950 20,350 20,650 18,820 18,820
Announcement Date 3/5/20 3/8/23 2/13/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 - - 1,814 1,883 2,082
EBITDA 1 - - 249.8 347.3 403.5
EBIT 1 - - 195.6 291.4 343.8
Operating Margin - - 10.78% 15.48% 16.51%
Earnings before Tax (EBT) - - - - -
Net income 62.44 102.6 - - -
Net margin - - - - -
EPS 1,446 2,467 - - -
Free Cash Flow 2 - - 24,211 49,500 87,100
FCF margin - - 1,334.81% 2,629.34% 4,183.28%
FCF Conversion (EBITDA) - - 9,691.23% 14,252.81% 21,586.12%
FCF Conversion (Net income) - - - - -
Dividend per Share 3 - - - 100.0 100.0
Announcement Date 3/5/20 3/8/23 2/13/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 461.5 -
EBITDA - -
EBIT 1 - 14.25
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 11/14/23 2/13/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt 1 - - 193 199 112
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 0.7738 x 0.5718 x 0.2786 x
Free Cash Flow 2 - - 24,211 49,500 87,100
ROE (net income / shareholders' equity) - - 13.9% 26.1% 25.3%
ROA (Net income/ Total Assets) - - 6.76% 10.8% 11.6%
Assets - - - - -
Book Value Per Share 3 - - 22,861 12,073 15,135
Cash Flow per Share - - - - -
Capex 1 - - 181 75.4 83.4
Capex / Sales - - 10% 4.01% 4.01%
Announcement Date 3/5/20 3/8/23 2/13/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
18,820 KRW
Average target price
25,000 KRW
Spread / Average Target
+32.84%
Consensus

Annual profits - Rate of surprise

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