Financials JUNGDAWN Co., Ltd.

Equities

A208140

KR7208140004

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-06-10 pm EDT 5-day change 1st Jan Change
2,885 KRW -3.19% Intraday chart for JUNGDAWN Co., Ltd. -1.03% +3.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,798 51,940 88,969 95,800 69,781 91,516
Enterprise Value (EV) 1 97,649 103,853 131,723 130,174 82,432 100,068
P/E ratio 7.23 x 59.1 x -26.8 x 8.61 x 4.55 x 2.8 x
Yield - - - 3.4% 4.68% 10.7%
Capitalization / Revenue 0.62 x 0.41 x 0.72 x 0.62 x 0.38 x 0.49 x
EV / Revenue 0.93 x 0.83 x 1.06 x 0.85 x 0.45 x 0.54 x
EV / EBITDA 5.89 x 11 x 21.8 x 4.86 x 3.28 x 2.37 x
EV / FCF -13.2 x -129 x -7.83 x 15.9 x 4.59 x -436 x
FCF Yield -7.57% -0.77% -12.8% 6.3% 21.8% -0.23%
Price to Book 1.36 x 1.04 x 1.28 x 1.19 x 0.75 x 0.75 x
Nbr of stocks (in thousands) 20,530 20,530 32,530 32,530 32,684 32,684
Reference price 2 3,205 2,530 2,735 2,945 2,135 2,800
Announcement Date 3/15/19 3/10/20 3/10/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105,484 125,822 124,030 153,621 182,649 185,492
EBITDA 1 16,575 9,439 6,031 26,776 25,162 42,290
EBIT 1 12,634 3,108 -1,176 20,125 18,504 35,757
Operating Margin 11.98% 2.47% -0.95% 13.1% 10.13% 19.28%
Earnings before Tax (EBT) 1 11,768 1,196 -2,811 14,317 18,400 37,915
Net income 1 9,135 878.3 -2,444 11,152 15,350 32,639
Net margin 8.66% 0.7% -1.97% 7.26% 8.4% 17.6%
EPS 2 443.0 42.78 -102.0 342.0 469.6 998.6
Free Cash Flow 1 -7,391 -802.5 -16,827 8,204 17,943 -229.3
FCF margin -7.01% -0.64% -13.57% 5.34% 9.82% -0.12%
FCF Conversion (EBITDA) - - - 30.64% 71.31% -
FCF Conversion (Net income) - - - 73.57% 116.89% -
Dividend per Share - - - 100.0 100.0 300.0
Announcement Date 3/15/19 3/10/20 3/10/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31,851 51,913 42,754 34,374 12,651 8,552
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.922 x 5.5 x 7.089 x 1.284 x 0.5028 x 0.2022 x
Free Cash Flow 1 -7,391 -802 -16,827 8,204 17,943 -229
ROE (net income / shareholders' equity) 20.5% 1.8% -4.05% 14.6% 17.4% 30.1%
ROA (Net income/ Total Assets) 8.87% 1.66% -0.54% 8.02% 6.97% 12.2%
Assets 1 102,967 52,826 456,539 139,011 220,169 267,309
Book Value Per Share 2 2,365 2,425 2,142 2,477 2,849 3,733
Cash Flow per Share 2 248.0 151.0 678.0 879.0 394.0 580.0
Capex 1 10,703 11,193 5,773 4,013 8,717 6,010
Capex / Sales 10.15% 8.9% 4.65% 2.61% 4.77% 3.24%
Announcement Date 3/15/19 3/10/20 3/10/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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