Financials Derkwoo Electronics Co., Ltd

Equities

A263600

KR7263600009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
8,150 KRW -1.45% Intraday chart for Derkwoo Electronics Co., Ltd -4.45% -12.37%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 137,001 109,123 148,152 129,832 -
Enterprise Value (EV) 2 109.9 109.1 176.4 138.8 131.8
P/E ratio 15.5 x 8.15 x -17.3 x 12.3 x 8.63 x
Yield 1.63% - 0.75% 0.86% 0.86%
Capitalization / Revenue 1.09 x - 0.9 x 0.75 x 0.63 x
EV / Revenue 0.87 x - 1.07 x 0.8 x 0.64 x
EV / EBITDA 5.34 x - 55.3 x 4.48 x 3.56 x
EV / FCF - - -5.92 x 23.1 x 13.2 x
FCF Yield - - -16.9% 4.32% 7.59%
Price to Book 1.54 x - 1.47 x 1.22 x 1.08 x
Nbr of stocks (in thousands) 15,930 15,930 15,930 15,930 -
Reference price 3 8,600 6,850 9,300 8,150 8,150
Announcement Date 2/13/20 3/21/23 2/14/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 125.8 - 165.1 174 205
EBITDA 1 20.59 - 3.187 31 37
EBIT 1 11.87 - -9.922 14 20
Operating Margin 9.43% - -6.01% 8.05% 9.76%
Earnings before Tax (EBT) 1 13.01 - -12.31 12 18
Net income 1 9.247 13.38 -8.393 10 15
Net margin 7.35% - -5.08% 5.75% 7.32%
EPS 2 556.0 840.0 -537.0 665.0 944.0
Free Cash Flow 3 - - -29,800 6,000 10,000
FCF margin - - -18,046.71% 3,448.28% 4,878.05%
FCF Conversion (EBITDA) - - - 19,354.84% 27,027.03%
FCF Conversion (Net income) - - - 60,000% 66,666.67%
Dividend per Share 2 140.0 - 70.00 70.00 70.00
Announcement Date 2/13/20 3/21/23 2/14/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt 1 - - 28.2 9 2
Net Cash position 1 27.1 - - - -
Leverage (Debt/EBITDA) - - 8.853 x 0.2903 x 0.0541 x
Free Cash Flow 2 - - -29,800 6,000 10,000
ROE (net income / shareholders' equity) 10.9% - -7.68% 10.4% 13.2%
ROA (Net income/ Total Assets) 8.33% - -4.1% 4.8% 6.3%
Assets 1 111 - 204.9 208.3 238.1
Book Value Per Share 3 5,581 - 6,335 6,705 7,580
Cash Flow per Share 1,176 - - - -
Capex 1 10.4 - 32.8 20 20
Capex / Sales 8.23% - 19.84% 11.49% 9.76%
Announcement Date 2/13/20 3/21/23 2/14/24 - -
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

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Investor Rating
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Annual profits - Rate of surprise

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