DGP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,348 KRW | +0.07% |
|
+3.45% | -16.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,253 | 97,082 | 159,415 | 169,327 | 116,654 | 40,734 |
| Enterprise Value (EV) 1 | 66,147 | 116,691 | 189,965 | 204,471 | 137,009 | 49,624 |
| P/E ratio | -2.79 x | -5.66 x | -6.69 x | -21.9 x | -6.29 x | -4.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 6.18 x | 32 x | 7.61 x | 3.48 x | 2.24 x |
| EV / Revenue | 2.23 x | 7.43 x | 38.2 x | 9.19 x | 4.09 x | 2.73 x |
| EV / EBITDA | -11.8 x | -17.5 x | -24.5 x | 55.4 x | -27.6 x | -12.9 x |
| EV / FCF | 26.5 x | -5.46 x | -11.8 x | 173 x | -12.3 x | -6.28 x |
| FCF Yield | 3.77% | -18.3% | -8.49% | 0.58% | -8.12% | -15.9% |
| Price to Book | 4.82 x | 5.45 x | 4.94 x | 4.2 x | 3.67 x | 0.74 x |
| Nbr of stocks (in thousands) | 5,021 | 9,335 | 15,328 | 17,278 | 18,227 | 25,254 |
| Reference price 2 | 9,610 | 10,400 | 10,400 | 9,800 | 6,400 | 1,613 |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,637 | 15,698 | 4,978 | 22,257 | 33,537 | 18,200 |
| EBITDA 1 | -5,622 | -6,673 | -7,751 | 3,690 | -4,971 | -3,844 |
| EBIT 1 | -6,925 | -8,487 | -10,233 | 1,866 | -6,231 | -5,057 |
| Operating Margin | -23.37% | -54.06% | -205.55% | 8.38% | -18.58% | -27.78% |
| Earnings before Tax (EBT) 1 | -12,737 | -9,620 | -20,956 | -7,039 | -16,395 | -7,442 |
| Net income 1 | -12,528 | -9,996 | -20,788 | -7,197 | -17,851 | -7,387 |
| Net margin | -42.27% | -63.68% | -417.57% | -32.34% | -53.23% | -40.59% |
| EPS 2 | -3,442 | -1,837 | -1,554 | -447.7 | -1,017 | -329.0 |
| Free Cash Flow 1 | 2,495 | -21,385 | -16,132 | 1,185 | -11,130 | -7,901 |
| FCF margin | 8.42% | -136.23% | -324.05% | 5.32% | -33.19% | -43.41% |
| FCF Conversion (EBITDA) | - | - | - | 32.11% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,894 | 19,608 | 30,551 | 35,143 | 20,354 | 8,890 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.183 x | -2.939 x | -3.941 x | 9.524 x | -4.095 x | -2.313 x |
| Free Cash Flow 1 | 2,495 | -21,385 | -16,132 | 1,185 | -11,130 | -7,901 |
| ROE (net income / shareholders' equity) | -82.6% | -49.8% | -70.6% | -18.5% | -44% | -17% |
| ROA (Net income/ Total Assets) | -12.8% | -12.4% | -10.4% | 1.28% | -4.41% | -4.44% |
| Assets 1 | 98,258 | 80,392 | 199,984 | -561,281 | 404,749 | 166,287 |
| Book Value Per Share 2 | 1,993 | 1,909 | 2,105 | 2,331 | 1,743 | 2,172 |
| Cash Flow per Share 2 | 345.0 | 153.0 | 404.0 | 354.0 | 156.0 | 97.60 |
| Capex 1 | 487 | 16,749 | 1,705 | 1,503 | 349 | 4,412 |
| Capex / Sales | 1.64% | 106.7% | 34.24% | 6.75% | 1.04% | 24.24% |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.43% | 24.82M | |
| +7.32% | 18.54B | |
| -3.32% | 2.4B | |
| +15.28% | 2.3B | |
| -11.25% | 2.23B | |
| -.--% | 1.38B | |
| 0.00% | 1.29B | |
| -7.73% | 1.25B | |
| +3.43% | 1.19B | |
| -15.16% | 1.05B |
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