XKRX000490
Market cap160mUSD
Dec 24, Last price
9,890.00KRW
1D
0.51%
1Q
11.12%
Jan 2017
38.32%
Name
Daedong Corp
Chart & Performance
Profile
Daedong Corporation manufactures and sells agricultural machinery in South Korea and internationally. The company's products include tractors, combine-harvesters, rice transplanters, power tillers, engines, and UTV vehicles. It also exports its products. The company was formerly known as Daedong Industrial Co., Ltd. and changed its name to Daedong Corporation in March 2021. Daedong Corporation was founded in 1947 and is based in Daegu, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,433,390,777 -2.07% | 1,463,737,930 24.13% | 1,179,193,322 31.64% | |||||||
Cost of revenue | 1,226,857,305 | 1,251,105,544 | 1,049,257,631 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 206,533,473 | 212,632,385 | 129,935,691 | |||||||
NOPBT Margin | 14.41% | 14.53% | 11.02% | |||||||
Operating Taxes | 11,969,425 | 19,084,965 | 6,880,817 | |||||||
Tax Rate | 5.80% | 8.98% | 5.30% | |||||||
NOPAT | 194,564,048 | 193,547,421 | 123,054,874 | |||||||
Net income | 17,594,928 -54.47% | 38,648,393 15.19% | 33,550,842 64.30% | |||||||
Dividends | (2,384,410) | (1,689,675) | (1,695,363) | |||||||
Dividend yield | 0.59% | 0.54% | 0.76% | |||||||
Proceeds from repurchase of equity | 731,909 | |||||||||
BB yield | -0.18% | |||||||||
Debt | ||||||||||
Debt current | 752,224,735 | 470,068,085 | 369,697,110 | |||||||
Long-term debt | 69,807,153 | 155,564,658 | 98,737,963 | |||||||
Deferred revenue | 2,214,460 | 1,839,424 | 913,122 | |||||||
Other long-term liabilities | 184,697,751 | 163,789,666 | 75,529,179 | |||||||
Net debt | 711,064,210 | 467,507,746 | 385,357,494 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (224,631,677) | (80,971,466) | (5,872,607) | |||||||
CAPEX | (56,855,713) | (115,351,439) | (62,895,162) | |||||||
Cash from investing activities | (30,310,722) | (122,622,718) | (76,401,608) | |||||||
Cash from financing activities | 148,312,816 | 275,272,562 | 99,151,870 | |||||||
FCF | (187,403,869) | (41,348,517) | (73,873,761) | |||||||
Balance | ||||||||||
Cash | 68,288,963 | 133,288,309 | 60,410,006 | |||||||
Long term investments | 42,678,714 | 24,836,689 | 22,667,573 | |||||||
Excess cash | 39,298,139 | 84,938,101 | 24,117,913 | |||||||
Stockholders' equity | 514,328,195 | 486,996,305 | 405,219,961 | |||||||
Invested Capital | 1,542,604,754 | 1,141,806,101 | 889,515,699 | |||||||
ROIC | 14.50% | 19.06% | 15.67% | |||||||
ROCE | 12.92% | 17.33% | 14.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,558 | 24,023 | 21,994 | |||||||
Price | 17,020.00 31.43% | 12,950.00 28.22% | 10,100.00 48.09% | |||||||
Market cap | 400,953,773 28.88% | 311,099,469 40.04% | 222,142,986 57.14% | |||||||
EV | 1,235,199,262 | 905,938,049 | 642,002,531 | |||||||
EBITDA | 244,057,686 | 245,833,728 | 159,607,047 | |||||||
EV/EBITDA | 5.06 | 3.69 | 4.02 | |||||||
Interest | 58,695,651 | 23,744,311 | 8,355,084 | |||||||
Interest/NOPBT | 28.42% | 11.17% | 6.43% |