DRB INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,280 KRW | -0.96% |
|
+3.37% | +33.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84,505 | 75,211 | 137,054 | 104,667 | 86,180 | 86,180 |
| Enterprise Value (EV) 1 | 78,740 | 67,027 | 110,322 | 113,366 | 126,650 | 90,618 |
| P/E ratio | 8 x | 9.09 x | 18.8 x | 17.3 x | 11.1 x | 9 x |
| Yield | 1.42% | 1.77% | 1.01% | 1.06% | 1.94% | - |
| Capitalization / Revenue | 0.32 x | 0.29 x | 0.56 x | 0.38 x | 0.22 x | 0.24 x |
| EV / Revenue | 0.3 x | 0.26 x | 0.45 x | 0.41 x | 0.32 x | 0.25 x |
| EV / EBITDA | 4.92 x | 3.55 x | 5.84 x | 20.6 x | 9.48 x | 4.78 x |
| EV / FCF | -50.8 x | 33.7 x | 5.75 x | -4.93 x | -4.36 x | 2.89 x |
| FCF Yield | -1.97% | 2.97% | 17.4% | -20.3% | -22.9% | 34.7% |
| Price to Book | 0.44 x | 0.39 x | 0.69 x | 0.51 x | 0.4 x | 0.39 x |
| Nbr of stocks (in thousands) | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 |
| Reference price 2 | 6,080 | 5,411 | 9,860 | 7,530 | 6,200 | 6,200 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 262,959 | 261,910 | 243,182 | 277,513 | 390,440 | 357,776 |
| EBITDA 1 | 15,999 | 18,878 | 18,903 | 5,509 | 13,367 | 18,943 |
| EBIT 1 | 12,107 | 14,447 | 14,785 | 871.6 | 8,079 | 13,674 |
| Operating Margin | 4.6% | 5.52% | 6.08% | 0.31% | 2.07% | 3.82% |
| Earnings before Tax (EBT) 1 | 13,419 | 13,318 | 9,709 | 7,085 | 7,811 | 10,837 |
| Net income 1 | 10,289 | 8,277 | 7,277 | 6,065 | 7,794 | 9,575 |
| Net margin | 3.91% | 3.16% | 2.99% | 2.19% | 2% | 2.68% |
| EPS 2 | 760.1 | 595.5 | 523.4 | 436.0 | 560.7 | 689.0 |
| Free Cash Flow 1 | -1,549 | 1,987 | 19,175 | -22,982 | -29,030 | 31,401 |
| FCF margin | -0.59% | 0.76% | 7.88% | -8.28% | -7.44% | 8.78% |
| FCF Conversion (EBITDA) | - | 10.53% | 101.44% | - | - | 165.77% |
| FCF Conversion (Net income) | - | 24.01% | 263.5% | - | - | 327.94% |
| Dividend per Share 2 | 86.44 | 96.04 | 100.0 | 80.00 | 120.0 | - |
| Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 8,699 | 40,470 | 4,438 |
| Net Cash position 1 | 5,766 | 8,184 | 26,732 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.579 x | 3.028 x | 0.2343 x |
| Free Cash Flow 1 | -1,549 | 1,987 | 19,175 | -22,982 | -29,030 | 31,401 |
| ROE (net income / shareholders' equity) | 5.65% | 4.35% | 3.7% | 2.97% | 3.23% | 3.8% |
| ROA (Net income/ Total Assets) | 2.72% | 3.19% | 3.32% | 0.18% | 1.45% | 2.26% |
| Assets 1 | 378,324 | 259,533 | 219,398 | 3,283,449 | 536,457 | 423,106 |
| Book Value Per Share 2 | 13,823 | 13,920 | 14,381 | 14,643 | 15,353 | 15,860 |
| Cash Flow per Share 2 | 2,960 | 2,395 | 3,654 | 2,472 | 3,821 | 4,294 |
| Capex 1 | 4,706 | 4,688 | 3,268 | 2,449 | 4,178 | 5,096 |
| Capex / Sales | 1.79% | 1.79% | 1.34% | 0.88% | 1.07% | 1.42% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.55% | 82.16M | |
| -8.41% | 2.06B | |
| -.--% | 1.55B | |
| -2.96% | 1.37B | |
| -16.44% | 736M | |
| -.--% | 629M | |
| -4.91% | 591M | |
| -11.30% | 515M | |
| -12.23% | 450M | |
| +4.35% | 450M |
- Stock Market
- Equities
- A163560 Stock
- Financials DRB Industrial Co., Ltd.
