XKRX024890
Market cap28mUSD
Jan 10, Last price
1,027.00KRW
1D
-0.19%
1Q
-16.16%
Jan 2017
-60.50%
Name
Daewon Chemical Co Ltd
Chart & Performance
Profile
DAEWON Chemical Co., Ltd. manufactures and supplies polyurethane synthetic leather and wallpaper to sporting goods companies in South Korea. The company offers synthetic leather; make-up blender for skin make-up under the h.natural brand name; masks and filters; wallpapers; and back and polishing pads. It is also involved in di-methyl formamide waste refining business. The company was founded in 1974 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 122,178,458 -16.78% | 146,805,184 29.53% | |||||||
Cost of revenue | 118,162,093 | 141,709,513 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,016,364 | 5,095,671 | |||||||
NOPBT Margin | 3.29% | 3.47% | |||||||
Operating Taxes | 563,671 | 639,398 | |||||||
Tax Rate | 14.03% | 12.55% | |||||||
NOPAT | 3,452,693 | 4,456,273 | |||||||
Net income | (9,745,133) 1.28% | (9,621,844) 37.38% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,482,740 | 47,509,397 | |||||||
Long-term debt | 21,587,170 | 1,488,120 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,792,247 | 4,241,304 | |||||||
Net debt | 60,210,892 | 38,033,232 | |||||||
Cash flow | |||||||||
Cash from operating activities | (298,236) | (6,789,277) | |||||||
CAPEX | (5,253,979) | (1,156,301) | |||||||
Cash from investing activities | (5,424,822) | 671,539 | |||||||
Cash from financing activities | 8,226,445 | 3,446,634 | |||||||
FCF | 111,683 | (2,812,037) | |||||||
Balance | |||||||||
Cash | 13,443,409 | 11,385,879 | |||||||
Long term investments | 415,608 | (421,595) | |||||||
Excess cash | 7,750,095 | 3,624,025 | |||||||
Stockholders' equity | 26,836,955 | 46,996,832 | |||||||
Invested Capital | 113,723,637 | 111,945,431 | |||||||
ROIC | 3.06% | 4.01% | |||||||
ROCE | 3.31% | 4.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,760 | 40,760 | |||||||
Price | 1,985.00 -14.62% | 2,325.00 -43.50% | |||||||
Market cap | 80,907,790 -14.62% | 94,766,051 -43.52% | |||||||
EV | 141,155,038 | 132,831,304 | |||||||
EBITDA | 6,580,525 | 7,145,513 | |||||||
EV/EBITDA | 21.45 | 18.59 | |||||||
Interest | 3,488,167 | 1,953,108 | |||||||
Interest/NOPBT | 86.85% | 38.33% |