Financials Digital Daesung Co., Ltd.

Equities

A068930

KR7068930007

Miscellaneous Educational Service Providers

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,030 KRW -.--% Intraday chart for Digital Daesung Co., Ltd. +2.93% +18.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 153,196 162,472 247,933 174,362 153,083 184,211 - -
Enterprise Value (EV) 2 153.2 133.3 220.2 174.4 153.1 191.3 173 152.8
P/E ratio 10.3 x 18.8 x - - - 8.71 x - -
Yield - 3.61% 3.27% 2.99% - 2.84% 2.84% 4.27%
Capitalization / Revenue - 1.09 x 1.26 x 0.83 x 0.72 x 0.76 x 0.65 x 0.62 x
EV / Revenue - 0.9 x 1.12 x 0.83 x 0.72 x 0.79 x 0.61 x 0.52 x
EV / EBITDA - 5.96 x 6.3 x 4.26 x - 3.78 x 2.79 x 2.32 x
EV / FCF - 10.6 x 7.14 x - - 8.59 x 6.34 x 5.29 x
FCF Yield - 9.44% 14% - - 11.6% 15.8% 18.9%
Price to Book - 1.89 x 1.87 x - - 1.14 x 1.05 x 0.93 x
Nbr of stocks (in thousands) 20,033 19,918 27,037 26,102 25,728 26,204 - -
Reference price 3 7,647 8,157 9,170 6,680 5,950 7,030 7,030 7,030
Announcement Date 3/16/20 3/2/21 2/28/22 2/28/23 3/20/24 - - -
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 - 148.5 196.9 210 211.5 242.9 281.4 296.4
EBITDA 1 - 22.36 34.97 40.95 - 50.6 62.1 66
EBIT 1 - 14.21 25.24 27.74 - 37.3 47 50.4
Operating Margin - 9.57% 12.82% 13.21% - 15.36% 16.7% 17%
Earnings before Tax (EBT) 1 - 13.83 - - - 34.1 - -
Net income 1 14.93 8.671 - - 12.52 21.8 - -
Net margin - 5.84% - - 5.92% 8.98% - -
EPS 2 741.2 433.3 - - - 807.5 - -
Free Cash Flow 3 - 12,578 30,823 - - 22,267 27,300 28,900
FCF margin - 8,472.77% 15,653.64% - - 9,168.27% 9,701.49% 9,750.34%
FCF Conversion (EBITDA) - 56,259.72% 88,129.61% - - 44,005.27% 43,961.35% 43,787.88%
FCF Conversion (Net income) - 145,056.35% - - - 102,140.67% - -
Dividend per Share 2 - 294.1 300.0 200.0 - 200.0 200.0 300.0
Announcement Date 3/16/20 3/2/21 2/28/22 2/28/23 3/20/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 55.59 46.46 49.23 51.55 63.48 46.56 58.6 56.9 71.6 55.9
EBITDA - - - - - - - - - -
EBIT 1 14.82 -1.394 5.745 8.134 16.21 -1.705 4.5 10.4 22 1.5
Operating Margin 26.66% -3% 11.67% 15.78% 25.54% -3.66% 7.68% 18.28% 30.73% 2.68%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/15/21 2/28/22 5/12/22 8/16/22 11/14/22 2/28/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 7.1 - -
Net Cash position 1 - 29.2 27.8 - - - 11.2 31.4
Leverage (Debt/EBITDA) - - - - - 0.1403 x - -
Free Cash Flow 2 - 12,578 30,823 - - 22,267 27,300 28,900
ROE (net income / shareholders' equity) - 11.3% 16% - - 13% 14.4% 14%
ROA (Net income/ Total Assets) - 7.41% 8.94% - - 11% 9.1% 9.4%
Assets 1 - 117.1 - - - 197.6 - -
Book Value Per Share 3 - 4,322 4,903 - - 6,175 6,713 7,519
Cash Flow per Share 3 - - - - - 1,744 - -
Capex 1 - 0.71 5.77 - - 8.73 7.5 6.7
Capex / Sales - 0.48% 2.93% - - 3.6% 2.67% 2.26%
Announcement Date 3/16/20 3/2/21 2/28/22 2/28/23 3/20/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,030 KRW
Average target price
10,000 KRW
Spread / Average Target
+42.25%
Consensus

Quarterly revenue - Rate of surprise

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