XKRX008110
Market cap84mUSD
Jun 18, Last price
15,040.00KRW
Name
Daidong Electronics Ltd
Chart & Performance
Profile
Daidong Electronics Co. Ltd. engages in mold design and manufacturing, and technical development activities in Korea and internationally. The company design, manufactures, fits, and assembles molds. It also manufactures various injection molding products, such as small ultra-precision engineering plastic injection, big and small parts of various electronic, automobile, double-colored injection, micropore formation, gas injection molding, and in-mold injection products. In addition, the company provides NC machine, wire cut, EDM, injection, die spoiting, and laser machine equipment. Daidong Electronics Co. Ltd. was incorporated in 1972 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 29,025,438 -29.69% | 41,282,867 -5.36% | 43,621,572 9.58% | |||||||
Cost of revenue | 19,542,347 | 31,303,740 | 35,442,288 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,483,092 | 9,979,127 | 8,179,284 | |||||||
NOPBT Margin | 32.67% | 24.17% | 18.75% | |||||||
Operating Taxes | 9,461,501 | (9,477,145) | 2,872,743 | |||||||
Tax Rate | 99.77% | 35.12% | ||||||||
NOPAT | 21,590 | 19,456,272 | 5,306,542 | |||||||
Net income | 26,756,803 191.89% | 9,166,786 10.12% | 8,324,156 153.78% | |||||||
Dividends | (2,518,879) | (2,077,439) | ||||||||
Dividend yield | 5.11% | 2.91% | ||||||||
Proceeds from repurchase of equity | (6,015,222) | |||||||||
BB yield | 12.21% | |||||||||
Debt | ||||||||||
Debt current | 18,342 | 18,428 | ||||||||
Long-term debt | 590,894 | 610,616 | ||||||||
Deferred revenue | 161,000 | (296,094) | ||||||||
Other long-term liabilities | 88,810 | 2,970 | 339,863 | |||||||
Net debt | (153,194,877) | (60,441,121) | (69,699,657) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,219,896 | 13,896,525 | 12,934,751 | |||||||
CAPEX | (481,668) | (1,515,940) | (1,965,342) | |||||||
Cash from investing activities | (18,707,651) | (13,397,176) | (7,006,188) | |||||||
Cash from financing activities | (8,552,299) | (2,096,318) | 15,000 | |||||||
FCF | 4,982,290 | (12,209,595) | 5,825,076 | |||||||
Balance | ||||||||||
Cash | 120,085,591 | 96,473,265 | 81,914,750 | |||||||
Long term investments | 33,109,286 | (35,422,907) | (11,586,050) | |||||||
Excess cash | 151,743,605 | 58,986,214 | 68,147,622 | |||||||
Stockholders' equity | 253,430,132 | 231,600,741 | 185,397,575 | |||||||
Invested Capital | 94,501,805 | 156,502,848 | 98,305,801 | |||||||
ROIC | 0.02% | 15.27% | 5.34% | |||||||
ROCE | 3.56% | 4.10% | 4.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,808 | 8,170 | 8,170 | |||||||
Price | 6,310.00 -27.80% | 8,740.00 -7.32% | 9,430.00 60.10% | |||||||
Market cap | 49,267,186 -31.01% | 71,409,698 -7.32% | 77,047,306 58.63% | |||||||
EV | (99,514,710) | 20,310,695 | 15,976,334 | |||||||
EBITDA | 12,150,582 | 13,869,943 | 12,085,183 | |||||||
EV/EBITDA | 1.46 | 1.32 | ||||||||
Interest | 10,378 | 374,849 | ||||||||
Interest/NOPBT | 0.10% | 4.58% |