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XKRX
069460
Market cap88mUSD
May 15, Last price  
1,835.00KRW
1D
0.11%
1Q
55.90%
Name

Daeho AL Co Ltd

Chart & Performance

D1W1MN
XKRX:069460 chart
P/E
89.08
P/S
0.74
EPS
20.60
Div Yield, %
—
Shrs. gr., 5y
19.91%
Rev. gr., 5y
7.47%
Revenues
168.53b
-7.18%
104,063,844,000130,540,865,000127,034,797,000166,988,816,000179,347,681,000151,031,966,720139,063,657,810131,723,452,270121,584,665,200117,646,224,980126,319,690,800132,411,332,230117,536,747,160121,426,441,520143,401,758,270174,036,740,740181,568,717,221168,532,831,250
Net income
1.40b
-59.98%
2,424,002,000-14,968,370,0005,808,825,0009,285,638,0004,470,657,0002,349,696,860-2,552,639,550-13,279,488,070-977,344,150-2,212,358,1904,873,729,580762,915,050-3,506,994,390652,578,800-3,042,735,0705,924,964,0903,485,683,6701,395,116,720
CFO
1.35b
-79.68%
-2,251,142,000-13,521,385,00011,859,609,0002,909,674,0004,318,158,6105,311,456,08015,894,055,870-1,367,974,3107,541,061,3602,886,120,9107,056,439,8306,647,772,8402,030,027,160-4,646,911,550-3,831,573,1605,065,643,3706,657,574,5311,352,705,820
Dividend
Dec 29, 201050 KRW/sh

Profile

Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; manufactures ventilation systems; and provides masks under the Evelyn brand. The company was founded in 2002 and is headquartered in Daegu, South Korea.
URL
http://www.daeho-al.com/
IPO date
Nov 11, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,532,831
-7.18%
181,568,717
4.33%
174,036,741
21.36%
Cost of revenue
158,485,704
169,448,523
161,634,015
Unusual Expense (Income)
NOPBT
10,047,127
12,120,195
12,402,725
NOPBT Margin
5.96%
6.68%
7.13%
Operating Taxes
138,610
448,568
730,936
Tax Rate
1.38%
3.70%
5.89%
NOPAT
9,908,517
11,671,626
11,671,790
Net income
1,395,117
-59.98%
3,485,684
-41.17%
5,924,964
-294.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,447,248
37,376,640
62,441,783
Long-term debt
50,691
195,749
523,854
Deferred revenue
Other long-term liabilities
8,006,671
7,064,373
6,676,223
Net debt
11,973,500
(12,083,316)
16,165,412
Cash flow
Cash from operating activities
1,352,706
6,657,575
5,065,643
CAPEX
(5,495,105)
(4,742,093)
(4,786,470)
Cash from investing activities
(9,056,338)
(4,013,204)
(11,236,550)
Cash from financing activities
3,681,688
(5,078,837)
6,347,538
FCF
(2,473,515)
13,326,409
9,986,652
Balance
Cash
29,524,439
33,500,467
35,940,824
Long term investments
16,155,239
10,859,401
Excess cash
21,097,797
40,577,269
38,098,388
Stockholders' equity
34,262,514
40,275,719
36,490,457
Invested Capital
123,038,634
98,928,193
108,073,837
ROIC
8.93%
11.28%
10.97%
ROCE
6.97%
8.70%
8.53%
EV
Common stock shares outstanding
67,094
67,473
51,932
Price
1,281.00
1.10%
1,267.00
-2.54%
1,300.00
-61.60%
Market cap
85,947,981
0.54%
85,488,874
26.63%
67,511,708
-60.48%
EV
97,921,482
73,405,557
83,677,120
EBITDA
13,866,469
15,553,097
15,532,159
EV/EBITDA
7.06
4.72
5.39
Interest
3,001,183
4,138,779
4,385,848
Interest/NOPBT
29.87%
34.15%
35.36%