Stock A023590 DAOU TECHNOLOGY INC.
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Financials Daou Technology Inc.

Equities

A023590

KR7023590003

Investment Banking & Brokerage Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
19,640 KRW +1.13% Intraday chart for Daou Technology Inc. +5.71% +9.78%
Mar. 20 Daou Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Daou Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 815,576 822,066 947,539 986,479 828,496 771,969
Enterprise Value (EV) 1 -2,752,384 -3,540,457 -17,441,254 -17,247,467 -14,240,623 819,058
P/E ratio 7.39 x 4.44 x 3.44 x 2.81 x 2.25 x 3.46 x
Yield 1.86% 2.11% 2.28% 2.63% 3.13% 3.91%
Capitalization / Revenue 0.37 x 0.28 x 0.18 x 0.16 x 0.09 x 0.08 x
EV / Revenue -1.25 x -1.22 x -3.38 x -2.83 x -1.55 x 0.08 x
EV / EBITDA -7.41 x -6.56 x -16.5 x -13.3 x -18.5 x 1.18 x
EV / FCF -1.11 x -10.6 x -4.99 x 128 x 24.3 x 2.38 x
FCF Yield -90.2% -9.44% -20% 0.78% 4.11% 42%
Price to Book 0.68 x 0.62 x 0.6 x 0.5 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 43,267 43,267 43,267 43,267 43,151 43,151
Reference price 2 18,850 19,000 21,900 22,800 19,200 17,890
Announcement Date 3/18/19 3/17/20 3/24/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,210,007 2,901,833 5,164,696 6,086,980 9,210,610 9,855,142
EBITDA 1 371,373 539,508 1,054,165 1,298,022 770,871 696,752
EBIT 1 322,152 507,335 1,015,387 1,255,482 718,687 639,880
Operating Margin 14.58% 17.48% 19.66% 20.63% 7.8% 6.49%
Earnings before Tax (EBT) 1 324,374 533,416 1,030,435 1,298,774 744,926 666,579
Net income 1 110,368 185,320 275,616 376,114 372,565 225,975
Net margin 4.99% 6.39% 5.34% 6.18% 4.04% 2.29%
EPS 2 2,551 4,283 6,370 8,127 8,515 5,167
Free Cash Flow 1 2,482,521 334,216 3,496,486 -135,208 -585,432 344,413
FCF margin 112.33% 11.52% 67.7% -2.22% -6.36% 3.49%
FCF Conversion (EBITDA) 668.47% 61.95% 331.68% - - 49.43%
FCF Conversion (Net income) 2,249.32% 180.35% 1,268.61% - - 152.41%
Dividend per Share 2 350.0 400.0 500.0 600.0 600.0 700.0
Announcement Date 3/18/19 3/17/20 3/24/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 47,090
Net Cash position 1 3,567,960 4,362,523 18,388,793 18,233,946 15,069,119 -
Leverage (Debt/EBITDA) - - - - - 0.0676 x
Free Cash Flow 1 2,482,521 334,216 3,496,486 -135,208 -585,432 344,413
ROE (net income / shareholders' equity) 10.2% 15.5% 23% 23.3% 13.9% 9.13%
ROA (Net income/ Total Assets) 1.24% 1.44% 2% 1.85% 0.94% 0.78%
Assets 1 8,899,915 12,883,765 13,760,184 20,358,022 39,642,957 28,989,746
Book Value Per Share 2 27,732 30,884 36,697 45,679 53,655 58,374
Cash Flow per Share 2 11,226 6,380 27,071 30,606 34,679 5,787
Capex 1 85,871 185,399 226,160 41,531 58,862 81,543
Capex / Sales 3.89% 6.39% 4.38% 0.68% 0.64% 0.83%
Announcement Date 3/18/19 3/17/20 3/24/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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