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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
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% |