DN AUTOMOTIVE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82,500 KRW | +0.61% |
|
+4.83% | +12.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 279,320 | 256,148 | 221,917 | 618,781 | 552,422 | 629,985 |
| Enterprise Value (EV) 1 | 261,842 | 252,853 | 193,899 | 653,093 | 2,614,553 | 2,459,455 |
| P/E ratio | 5.01 x | 3.89 x | 4.84 x | 7.66 x | 3.05 x | 2.29 x |
| Yield | 3.13% | 5.11% | 7.77% | 2.79% | 3.9% | 4.1% |
| Capitalization / Revenue | 0.31 x | 0.28 x | 0.27 x | 0.66 x | 0.18 x | 0.19 x |
| EV / Revenue | 0.29 x | 0.27 x | 0.24 x | 0.7 x | 0.83 x | 0.75 x |
| EV / EBITDA | 2.5 x | 2.19 x | 1.74 x | 5.12 x | 5.31 x | 4.34 x |
| EV / FCF | 20.9 x | 22.9 x | 2.94 x | -4.49 x | 30 x | 12.8 x |
| FCF Yield | 4.78% | 4.37% | 34% | -22.3% | 3.33% | 7.84% |
| Price to Book | 0.51 x | 0.43 x | 0.35 x | 0.87 x | 0.63 x | 0.55 x |
| Nbr of stocks (in thousands) | 8,729 | 8,727 | 8,618 | 8,618 | 8,618 | 8,618 |
| Reference price 2 | 32,000 | 29,350 | 25,750 | 71,800 | 64,100 | 73,100 |
| Announcement Date | 3/7/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 908,521 | 929,773 | 823,880 | 930,753 | 3,156,376 | 3,269,243 |
| EBITDA 1 | 104,606 | 115,367 | 111,598 | 127,458 | 492,297 | 566,898 |
| EBIT 1 | 71,691 | 80,230 | 71,408 | 89,645 | 421,528 | 490,390 |
| Operating Margin | 7.89% | 8.63% | 8.67% | 9.63% | 13.35% | 15% |
| Earnings before Tax (EBT) 1 | 78,843 | 87,655 | 64,492 | 93,790 | 253,511 | 390,152 |
| Net income 1 | 55,780 | 65,798 | 45,929 | 80,832 | 180,867 | 274,781 |
| Net margin | 6.14% | 7.08% | 5.57% | 8.68% | 5.73% | 8.41% |
| EPS 2 | 6,391 | 7,539 | 5,317 | 9,379 | 20,987 | 31,884 |
| Free Cash Flow 1 | 12,514 | 11,039 | 65,868 | -145,507 | 87,107 | 192,760 |
| FCF margin | 1.38% | 1.19% | 7.99% | -15.63% | 2.76% | 5.9% |
| FCF Conversion (EBITDA) | 11.96% | 9.57% | 59.02% | - | 17.69% | 34% |
| FCF Conversion (Net income) | 22.43% | 16.78% | 143.41% | - | 48.16% | 70.15% |
| Dividend per Share 2 | 1,000 | 1,500 | 2,000 | 2,000 | 2,500 | 3,000 |
| Announcement Date | 3/7/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|
| Net sales 1 | - | 872.5 | 830.1 |
| EBITDA | - | - | - |
| EBIT 1 | - | 132.8 | 130.8 |
| Operating Margin | - | 15.22% | 15.76% |
| Earnings before Tax (EBT) 1 | - | 59.35 | 103.5 |
| Net income 1 | 83.9 | 35.57 | 73.16 |
| Net margin | - | 4.08% | 8.81% |
| EPS | 9,735 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/14/22 | 3/9/23 | 5/12/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 34,311 | 2,062,131 | 1,829,470 |
| Net Cash position 1 | 17,478 | 3,295 | 28,017 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.2692 x | 4.189 x | 3.227 x |
| Free Cash Flow 1 | 12,514 | 11,039 | 65,868 | -145,507 | 87,107 | 192,760 |
| ROE (net income / shareholders' equity) | 10.9% | 11.5% | 7.56% | 10.2% | 20% | 22.4% |
| ROA (Net income/ Total Assets) | 5.43% | 5.63% | 4.76% | 4.58% | 8.67% | 6.69% |
| Assets 1 | 1,026,675 | 1,169,499 | 964,017 | 1,764,966 | 2,085,836 | 4,105,682 |
| Book Value Per Share 2 | 62,158 | 68,983 | 72,670 | 82,507 | 101,507 | 132,197 |
| Cash Flow per Share 2 | 17,397 | 14,086 | 19,444 | 66,326 | 59,102 | 51,304 |
| Capex 1 | 46,594 | 62,231 | 20,322 | 35,349 | 55,552 | 89,990 |
| Capex / Sales | 5.13% | 6.69% | 2.47% | 3.8% | 1.76% | 2.75% |
| Announcement Date | 3/7/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.86% | 517M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials DN Automotive Corporation
