Financials Di Dong Il Corporation

Equities

A001530

KR7001530005

Textiles & Leather Goods

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
24,350 KRW 0.00% Intraday chart for Di Dong Il Corporation -1.02% -16.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 128,525 269,648 524,383 291,499 541,491 471,830 - -
Enterprise Value (EV) 2 128.5 457.1 713.6 467.6 715.1 650.1 652.3 777.6
P/E ratio 10.6 x 13.5 x 12.2 x 5.29 x 175 x 26.7 x 21 x 20 x
Yield - 1.11% 0.77% 1.66% 0.85% 1.07% 1.07% 1.07%
Capitalization / Revenue 0.14 x 0.4 x 0.64 x 0.32 x 0.71 x 0.65 x 0.57 x 0.52 x
EV / Revenue 0.14 x 0.67 x 0.88 x 0.51 x 0.94 x 0.89 x 0.79 x 0.85 x
EV / EBITDA - 9.81 x 10.4 x 10.4 x 25.7 x 14.5 x 12.1 x 13 x
EV / FCF - 21.9 x - 79.9 x -98.5 x -15.8 x -13.5 x -98.4 x
FCF Yield - 4.56% - 1.25% -1.02% -6.34% -7.4% -1.02%
Price to Book - 0.53 x 0.93 x 0.48 x 0.95 x 1.04 x 1.01 x 0.97 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 24,350 24,350 24,350
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 2026
Net sales 1 939.5 679.7 813.1 913.7 763.1 731 828.3 913.4
EBITDA 1 - 46.62 68.76 44.77 27.78 44.7 54.05 60
EBIT 1 - 26.37 49.06 44.75 6.305 26.35 35.7 34.7
Operating Margin - 3.88% 6.03% 4.9% 0.83% 3.6% 4.31% 3.8%
Earnings before Tax (EBT) 1 - 30.84 62.33 45.42 8.516 23.5 33.6 41.4
Net income 1 - 19.57 46.91 53.83 6 23 29.6 30.7
Net margin - 2.88% 5.77% 5.89% 0.79% 3.15% 3.57% 3.36%
EPS 2 635.0 1,007 2,165 2,778 167.0 912.5 1,158 1,217
Free Cash Flow 3 - 20,831 - 5,852 -7,261 -41,200 -48,300 -7,900
FCF margin - 3,064.84% - 640.47% -951.47% -5,636.11% -5,831.22% -864.9%
FCF Conversion (EBITDA) - 44,686.18% - 13,070.63% - - - -
FCF Conversion (Net income) - 106,442.17% - 10,870.74% - - - -
Dividend per Share 2 - 150.9 202.3 243.9 250.0 260.0 260.0 260.0
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 2026
Net Debt 1 - 187 189 176 174 178 181 306
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.021 x 2.752 x 3.934 x 6.248 x 3.988 x 3.34 x 5.097 x
Free Cash Flow 2 - 20,831 - 5,852 -7,261 -41,200 -48,300 -7,900
ROE (net income / shareholders' equity) - 4% 8.6% 9.37% 0.98% 3.8% 4.75% 4.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 3 - 25,631 28,378 30,898 30,715 23,450 24,180 25,136
Cash Flow per Share - - - - - - - -
Capex 1 - 13.7 17.5 33.1 45.7 45.9 40.5 36.5
Capex / Sales - 2.01% 2.15% 3.62% 5.99% 6.28% 4.89% 4%
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
24,350 KRW
Average target price
40,000 KRW
Spread / Average Target
+64.27%
Consensus

Annual profits - Rate of surprise

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