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XKRX045390
Market cap147mUSD
Jan 06, Last price  
3,070.00KRW
1D
-0.16%
1Q
19.92%
Jan 2017
58.25%
Name

Daea TI Co Ltd

Chart & Performance

D1W1MN
XKRX:045390 chart
P/E
20.13
P/S
1.93
EPS
152.53
Div Yield, %
0.04%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
1.81%
Revenues
112.33b
+6.43%
56,178,580,27064,108,860,46084,913,972,27082,628,497,28999,036,870,37785,793,070,822102,692,723,450114,212,328,000113,400,594,021116,252,752,112105,547,717,079112,334,976,960
Net income
10.75b
+27.74%
3,291,824,5002,865,677,2404,911,391,1905,177,811,70110,601,660,8107,059,134,3076,450,238,8032,162,487,6987,068,451,7805,033,922,9708,415,240,64010,749,558,974
CFO
-15.78b
L+73.56%
8,815,859,60015,580,945,3104,116,255,100-2,372,702,27919,762,039,714217,009,3267,373,242,45626,374,075,73531,612,282,92114,976,201,685-9,089,313,708-15,775,202,143
Dividend
Dec 29, 202020 KRW/sh

Profile

DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, and platform screen door supervision systems, as well as signal equipment. It also plans, designs, constructs, operates, maintains, consults, and supports railway operation control in the fields of main line, high speed line, urban transit, light rail transit, and industrial railway. In addition, the company offers modeling and simulation systems, large display panel systems, and optical transport equipment, as well as provides interiors for railroad traffic control center; and distributes terrestrial trunked radios. DAEA TI Co., Ltd. was founded in 1995 and is based in Bucheon-si, South Korea.
URL
http://www.daeati.co.kr/
IPO date
May 17, 2001
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
112,334,977
6.43%
105,547,717
-9.21%
Cost of revenue
97,647,987
89,063,173
Unusual Expense (Income)
NOPBT
14,686,990
16,484,544
NOPBT Margin
13.07%
15.62%
Operating Taxes
(1,967,226)
745,841
Tax Rate
4.52%
NOPAT
16,654,216
15,738,703
Net income
10,749,559
27.74%
8,415,241
67.17%
Dividends
(84,486)
Dividend yield
0.04%
Proceeds from repurchase of equity
(2,913,390)
BB yield
1.32%
Debt
Debt current
39,759,247
5,990,370
Long-term debt
37,256,143
39,320,205
Deferred revenue
1,820,205
Other long-term liabilities
10,394,895
4,784,333
Net debt
18,700,534
(89,003,863)
Cash flow
Cash from operating activities
(15,775,202)
(9,089,314)
CAPEX
(11,278,541)
(3,727,500)
Cash from investing activities
(11,737,245)
(16,087,497)
Cash from financing activities
26,985,887
23,168,545
FCF
(21,141,710)
213,029
Balance
Cash
11,981,836
13,700,596
Long term investments
46,333,020
120,613,842
Excess cash
52,698,107
129,037,053
Stockholders' equity
109,091,654
99,026,406
Invested Capital
153,529,445
66,021,330
ROIC
15.17%
29.74%
ROCE
7.12%
9.88%
EV
Common stock shares outstanding
70,473
70,649
Price
3,425.00
9.60%
3,125.00
-44.98%
Market cap
241,371,316
9.33%
220,779,009
-45.37%
EV
263,991,603
136,729,736
EBITDA
17,238,003
19,625,355
EV/EBITDA
15.31
6.97
Interest
2,051,428
1,274,827
Interest/NOPBT
13.97%
7.73%