XKRX012800
Market cap67mUSD
Dec 24, Last price
1,281.00KRW
1D
2.23%
1Q
-1.31%
Jan 2017
28.69%
Name
Daechang Co Ltd
Chart & Performance
Profile
Daechang Co., Ltd., together with its subsidiaries, produces and sells brass-related products in South Korea. It offers its products under the BRASSONE brands. The company was formerly known as Daechang Industrial Co., Ltd. and changed its name to Daechang Co., Ltd. in 2010. Daechang Co., Ltd. was founded in 1974 and is headquartered in Siheung, 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 | 1,323,045,956 -8.20% | 1,441,272,496 12.81% | 1,277,635,712 36.86% | |||||||
Cost of revenue | 1,314,856,850 | 1,413,960,633 | 1,196,908,502 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,189,106 | 27,311,863 | 80,727,210 | |||||||
NOPBT Margin | 0.62% | 1.89% | 6.32% | |||||||
Operating Taxes | (4,923,555) | 1,421,746 | 3,059,998 | |||||||
Tax Rate | 5.21% | 3.79% | ||||||||
NOPAT | 13,112,661 | 25,890,117 | 77,667,213 | |||||||
Net income | (19,410,243) -625.05% | 3,696,825 -85.80% | 26,028,690 297.25% | |||||||
Dividends | (2,289,679) | (165,854) | ||||||||
Dividend yield | 2.49% | 0.12% | ||||||||
Proceeds from repurchase of equity | 119,997,846 | |||||||||
BB yield | -85.73% | |||||||||
Debt | ||||||||||
Debt current | 361,163,563 | 311,241,163 | 299,767,879 | |||||||
Long-term debt | 70,628,479 | 134,492,581 | 140,389,820 | |||||||
Deferred revenue | 3,410,790 | |||||||||
Other long-term liabilities | 1,660,893 | 1,905,044 | (30) | |||||||
Net debt | 393,347,332 | 380,840,401 | 399,663,406 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,739,880) | 32,462,919 | (38,695,086) | |||||||
CAPEX | (5,140,458) | (8,484,297) | (25,712,378) | |||||||
Cash from investing activities | (4,093,646) | (10,546,522) | (46,969,550) | |||||||
Cash from financing activities | (13,510,771) | 3,562,342 | 103,285,720 | |||||||
FCF | 29,275,594 | 47,349,916 | (74,265,476) | |||||||
Balance | ||||||||||
Cash | 32,939,547 | 60,327,263 | 34,489,285 | |||||||
Long term investments | 5,505,163 | 4,566,080 | 6,005,008 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 237,006,391 | 264,570,558 | 261,968,565 | |||||||
Invested Capital | 682,705,583 | 723,121,977 | 714,696,211 | |||||||
ROIC | 1.87% | 3.60% | 12.24% | |||||||
ROCE | 1.16% | 3.64% | 10.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,322 | 76,322 | 76,907 | |||||||
Price | 1,266.00 5.06% | 1,205.00 -33.79% | 1,820.00 18.18% | |||||||
Market cap | 96,623,989 5.06% | 91,968,331 -34.29% | 139,971,393 17.96% | |||||||
EV | 519,507,164 | 503,362,100 | 570,546,191 | |||||||
EBITDA | 16,395,320 | 37,760,680 | 92,539,686 | |||||||
EV/EBITDA | 31.69 | 13.33 | 6.17 | |||||||
Interest | 22,001,109 | 16,862,670 | 11,013,880 | |||||||
Interest/NOPBT | 268.66% | 61.74% | 13.64% |