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XKRX015230
Market cap85mUSD
Jan 09, Last price  
4,980.00KRW
1D
-0.10%
1Q
-1.58%
Jan 2017
48.89%
Name

Daechang Forging Co Ltd

Chart & Performance

D1W1MN
XKRX:015230 chart
P/E
3.70
P/S
0.34
EPS
1,345.94
Div Yield, %
4.13%
Shrs. gr., 5y
-8.92%
Rev. gr., 5y
3.03%
Revenues
372.12b
-11.71%
172,619,435,000232,557,139,000186,103,400,000284,986,798,000368,345,159,670312,275,610,440258,338,704,260245,077,943,530231,334,845,620213,390,559,370257,646,211,020320,500,099,170277,253,875,770264,472,231,690354,439,661,800421,497,657,830372,122,590,240
Net income
33.94b
-7.54%
3,526,183,0003,989,086,0003,484,814,00012,754,367,00021,768,926,00023,502,394,00017,978,023,60018,550,042,51015,716,451,06013,943,478,55012,271,659,92012,004,388,33014,439,100,17013,290,376,56026,643,056,49036,703,566,75033,936,478,650
CFO
74.93b
+155.85%
12,410,542,000-5,541,558,00031,149,361,000-1,292,264,00025,175,910,64036,691,890,72025,130,581,0508,473,318,56017,959,062,6902,428,163,530-313,807,590-3,299,451,32044,813,340,66013,157,216,120-13,449,641,85029,285,316,57074,925,504,694
Dividend
Dec 27, 2023180 KRW/sh

Profile

Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assemblies; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. The company was founded in 1955 and is based in Gimhae-si, South Korea.
IPO date
Jul 25, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
372,122,590
-11.71%
421,497,658
18.92%
Cost of revenue
309,343,874
354,206,117
Unusual Expense (Income)
NOPBT
62,778,716
67,291,541
NOPBT Margin
16.87%
15.96%
Operating Taxes
14,936,103
16,944,190
Tax Rate
23.79%
25.18%
NOPAT
47,842,613
50,347,351
Net income
33,936,479
-7.54%
36,703,567
37.76%
Dividends
(5,179,934)
(3,776,733)
Dividend yield
3.28%
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,515,707
4,195,509
Long-term debt
9,923,577
15,018,633
Deferred revenue
Other long-term liabilities
10
7,428,013
Net debt
(76,598,060)
(19,772,498)
Cash flow
Cash from operating activities
74,925,505
29,285,317
CAPEX
(25,000,974)
(9,125,260)
Cash from investing activities
(69,141,878)
(16,239,244)
Cash from financing activities
(9,424,261)
1,114,819
FCF
61,278,459
36,718,757
Balance
Cash
80,326,510
44,382,928
Long term investments
7,710,833
(5,396,288)
Excess cash
69,431,214
17,911,757
Stockholders' equity
452,002,975
413,898,840
Invested Capital
210,562,035
237,257,358
ROIC
21.37%
22.03%
ROCE
21.00%
24.58%
EV
Common stock shares outstanding
25,901
25,901
Price
6,100.00
-24.60%
8,090.00
104.81%
Market cap
157,994,355
-24.60%
209,536,776
104.81%
EV
87,318,990
194,886,434
EBITDA
69,543,942
73,358,697
EV/EBITDA
1.26
2.66
Interest
178,782
308,436
Interest/NOPBT
0.28%
0.46%