Financials Daidong Electronics Co. Ltd.

Equities

A008110

KR7008110009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
11,370 KRW -3.40% Intraday chart for Daidong Electronics Co. Ltd. -12.34% +65.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,870 29,754 26,529 48,124 77,047 71,410
Enterprise Value (EV) 1 -24,330 -30,400 -44,207 -20,048 -4,867 -24,759
P/E ratio 65 x 9.16 x 6.03 x 14.8 x 9.29 x 7.79 x
Yield - - 16.2% - 2.65% -
Capitalization / Revenue 0.88 x 0.62 x 0.59 x 1.21 x 1.77 x 1.73 x
EV / Revenue -0.61 x -0.63 x -0.98 x -0.5 x -0.11 x -0.6 x
EV / EBITDA -8.09 x -8.61 x -7.4 x -2.99 x -0.8 x -3.68 x
EV / FCF 4.12 x 6.44 x -10.3 x -9.97 x -3.74 x -5.69 x
FCF Yield 24.3% 15.5% -9.7% -10% -26.7% -17.6%
Price to Book 0.29 x 0.23 x 0.19 x 0.31 x 0.46 x 0.33 x
Nbr of stocks (in thousands) 8,599 8,599 8,599 8,170 8,170 8,170
Reference price 2 4,055 3,460 3,085 5,890 9,430 8,740
Announcement Date 6/14/18 6/13/19 6/29/20 6/17/21 6/16/22 6/19/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,811 47,995 45,013 39,807 43,622 41,283
EBITDA 1 3,007 3,530 5,977 6,714 6,110 6,725
EBIT 1 -260.9 -203.5 1,711 2,474 2,204 2,834
Operating Margin -0.66% -0.42% 3.8% 6.21% 5.05% 6.86%
Earnings before Tax (EBT) 1 1,139 3,798 6,537 4,186 11,295 -752.2
Net income 1 536.4 3,250 4,397 3,280 8,293 9,167
Net margin 1.35% 6.77% 9.77% 8.24% 19.01% 22.2%
EPS 2 62.37 377.9 511.3 397.8 1,015 1,122
Free Cash Flow 1 -5,911 -4,722 4,289 2,012 1,301 4,352
FCF margin -14.85% -9.84% 9.53% 5.05% 2.98% 10.54%
FCF Conversion (EBITDA) - - 71.76% 29.96% 21.29% 64.71%
FCF Conversion (Net income) - - 97.55% 61.33% 15.68% 47.47%
Dividend per Share - - 500.0 - 250.0 -
Announcement Date 6/14/18 6/13/19 6/29/20 6/17/21 6/16/22 6/19/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59,200 60,154 70,736 68,172 81,915 96,169
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,911 -4,722 4,289 2,012 1,301 4,352
ROE (net income / shareholders' equity) 0.32% 2.07% 3.01% 2.06% 4.95% 4.24%
ROA (Net income/ Total Assets) -0.1% -0.08% 0.61% 0.81% 0.66% 0.75%
Assets 1 -534,750 -4,287,154 719,767 407,418 1,252,374 1,216,238
Book Value Per Share 2 14,187 15,150 16,173 19,104 20,487 26,394
Cash Flow per Share 2 3,235 2,620 3,284 3,598 4,421 4,364
Capex 1 10,590 6,238 3,788 1,730 1,965 1,507
Capex / Sales 26.6% 13% 8.42% 4.35% 4.51% 3.65%
Announcement Date 6/14/18 6/13/19 6/29/20 6/17/21 6/16/22 6/19/23
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A008110 Stock
  4. Financials Daidong Electronics Co. Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW