Financials Di Dong Il Corporation

Equities

A001530

KR7001530005

Textiles & Leather Goods

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
25,300 KRW +2.43% Intraday chart for Di Dong Il Corporation -5.60% -13.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 128,525 269,648 524,383 291,499 541,491 490,239 -
Enterprise Value (EV) 2 128.5 457.1 713.6 467.6 541.5 610.1 684.2
P/E ratio 10.6 x 13.5 x 12.2 x 5.29 x 175 x 22.1 x 17.6 x
Yield - 1.11% 0.77% 1.66% - 1% 1%
Capitalization / Revenue 0.14 x 0.4 x 0.64 x 0.32 x 0.71 x 0.64 x 0.54 x
EV / Revenue 0.14 x 0.67 x 0.88 x 0.51 x 0.71 x 0.79 x 0.75 x
EV / EBITDA - 9.81 x 10.4 x 10.4 x 19.5 x 12.4 x 11.1 x
EV / FCF - 21.9 x - 79.9 x - -11 x -9.92 x
FCF Yield - 4.56% - 1.25% - -9.11% -10.1%
Price to Book - 0.53 x 0.93 x 0.48 x - 1.06 x 1.01 x
Nbr of stocks (in thousands) 19,145 19,889 19,889 19,853 18,513 19,377 -
Reference price 3 6,713 13,558 26,365 14,683 29,250 25,300 25,300
Announcement Date 3/19/20 3/18/21 2/10/22 3/16/23 2/8/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 939.5 679.7 813.1 913.7 763.1 770 914.9
EBITDA 1 - 46.62 68.76 44.77 27.78 49.4 61.5
EBIT 1 - 26.37 49.06 44.75 6.305 35 43.8
Operating Margin - 3.88% 6.03% 4.9% 0.83% 4.55% 4.79%
Earnings before Tax (EBT) 1 - 30.84 62.33 45.42 8.516 24.9 52.8
Net income 1 - 19.57 46.91 53.83 6 28.9 36.7
Net margin - 2.88% 5.77% 5.89% 0.79% 3.75% 4.01%
EPS 2 635.0 1,007 2,165 2,778 167.0 1,147 1,436
Free Cash Flow 3 - 20,831 - 5,852 - -55,600 -69,000
FCF margin - 3,064.84% - 640.47% - -7,220.78% -7,541.81%
FCF Conversion (EBITDA) - 44,686.18% - 13,070.63% - - -
FCF Conversion (Net income) - 106,442.17% - 10,870.74% - - -
Dividend per Share 2 - 150.9 202.3 243.9 - 253.7 253.7
Announcement Date 3/19/20 3/18/21 2/10/22 3/16/23 2/8/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q3 2023 Q4
Net sales 1 - - 101.2
EBITDA - - -
EBIT 1 - - -0.7998
Operating Margin - - -0.79%
Earnings before Tax (EBT) 1 - - -1.075
Net income 1 1.163 -0.4357 -0.2238
Net margin - - -0.22%
EPS 60.49 -22.44 -
Dividend per Share - - -
Announcement Date 5/15/23 11/14/23 2/8/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 187 189 176 - 120 194
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.021 x 2.752 x 3.934 x - 2.427 x 3.154 x
Free Cash Flow 2 - 20,831 - 5,852 - -55,600 -69,000
ROE (net income / shareholders' equity) - 4% 8.6% 9.37% 0.98% 4.7% 5.85%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 3 - 25,631 28,378 30,898 - 23,829 25,117
Cash Flow per Share - - - - - - -
Capex 1 - 13.7 17.5 33.1 - 48.9 59.7
Capex / Sales - 2.01% 2.15% 3.62% - 6.35% 6.53%
Announcement Date 3/19/20 3/18/21 2/10/22 3/16/23 2/8/24 - -
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
25,300 KRW
Average target price
39,024 KRW
Spread / Average Target
+54.25%
Consensus

Annual profits - Rate of surprise

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