Financials Daiyang Metal Co., Ltd.

Equities

A009190

KR7009190000

Iron & Steel

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,818 KRW -2.26% Intraday chart for Daiyang Metal Co., Ltd. -10.88% +62.18%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 156,958 103,955
Enterprise Value (EV) 1 156,405 247,173
P/E ratio 11.1 x 12.8 x
Yield - -
Capitalization / Revenue 0.77 x 0.41 x
EV / Revenue 0.77 x 0.97 x
EV / EBITDA 8.44 x 13.4 x
EV / FCF - -10,503,004 x
FCF Yield - -0%
Price to Book 1.68 x 1.01 x
Nbr of stocks (in thousands) 32,164 32,486
Reference price 2 4,880 3,200
Announcement Date 3/22/23 3/22/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 203,424 254,968
EBITDA 1 18,533 18,433
EBIT 1 15,188 13,712
Operating Margin 7.47% 5.38%
Earnings before Tax (EBT) 1 16,656 10,238
Net income 1 15,243 8,738
Net margin 7.49% 3.43%
EPS 2 440.9 250.0
Free Cash Flow - -23,534
FCF margin - -9.23%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/22/23 3/22/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - 143,218
Net Cash position 1 553 -
Leverage (Debt/EBITDA) - 7.769 x
Free Cash Flow - -23,534
ROE (net income / shareholders' equity) - 6.76%
ROA (Net income/ Total Assets) - 3.07%
Assets 1 - 284,679
Book Value Per Share 2 2,898 3,161
Cash Flow per Share 2 430.0 404.0
Capex 1 5,689 14,341
Capex / Sales 2.8% 5.62%
Announcement Date 3/22/23 3/22/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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