XKRX058730
Market cap38mUSD
Jan 10, Last price
3,120.00KRW
1D
2.30%
1Q
-3.11%
Jan 2017
-49.51%
Name
Development Advance Solution Co Ltd
Chart & Performance
Profile
Development Advance Solution Co.,Ltd. installs steel frameworks and products in South Korea. The company's products for road safety facilities include test performance data, W guardrails, thrie beam guardrails, dual strength guardrails, open beam guardrails, bridge barrier, bikeway barriers, steel frame retaining wall, and other facilities; products for sound proof facilities comprise sound absorbing, wood sound proof, and transparent sound proof panels, as well as solar power noise enclosures; and insulation material consist polyurethane board. Its products for renewable energy, such as project development, engineering, material procurement, construction, and operation and maintenance; renewable portfolio standard system; photovoltaic soundproofing tunnel; and mount structure. In addition, the company offers easy steel decks, plywood, and insulation decks; water purifications, wooden debris barriers, wooden decks, clay bricks, and others; and terra cotta building exterior materials. The company was formerly known as Dong-a Steel Technology Co.,Ltd. Development Advance Solution Co.,Ltd. was founded in 1996 and is headquartered in Hwasun-eup, 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 | 378,093,139 -0.10% | 378,481,455 4.09% | |||||||
Cost of revenue | 338,672,075 | 351,338,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,421,064 | 27,143,254 | |||||||
NOPBT Margin | 10.43% | 7.17% | |||||||
Operating Taxes | 3,432,546 | 2,779,481 | |||||||
Tax Rate | 8.71% | 10.24% | |||||||
NOPAT | 35,988,518 | 24,363,773 | |||||||
Net income | 14,179,878 534.46% | 2,234,938 -472.73% | |||||||
Dividends | (200,000) | (240,000) | |||||||
Dividend yield | 0.21% | 0.31% | |||||||
Proceeds from repurchase of equity | (2,784,804) | (774,093) | |||||||
BB yield | 2.91% | 0.99% | |||||||
Debt | |||||||||
Debt current | 83,645,940 | 65,072,687 | |||||||
Long-term debt | 32,372,203 | 62,517,958 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,746,956 | 7,875,750 | |||||||
Net debt | 36,234,817 | 48,900,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,947,962 | 16,241,310 | |||||||
CAPEX | (3,254,516) | (5,434,979) | |||||||
Cash from investing activities | (9,285,317) | (2,208,046) | |||||||
Cash from financing activities | (16,105,420) | 20,094,716 | |||||||
FCF | 42,319,680 | 33,457,178 | |||||||
Balance | |||||||||
Cash | 55,551,906 | 57,469,993 | |||||||
Long term investments | 24,231,420 | 21,219,752 | |||||||
Excess cash | 60,878,669 | 59,765,672 | |||||||
Stockholders' equity | 118,766,802 | 189,534,310 | |||||||
Invested Capital | 206,544,658 | 213,759,720 | |||||||
ROIC | 17.12% | 11.30% | |||||||
ROCE | 14.74% | 9.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,492 | 17,220 | |||||||
Price | 4,250.00 -6.59% | 4,550.00 -6.67% | |||||||
Market cap | 95,593,057 22.01% | 78,348,743 2.49% | |||||||
EV | 137,931,525 | 131,172,568 | |||||||
EBITDA | 46,726,760 | 34,740,485 | |||||||
EV/EBITDA | 2.95 | 3.78 | |||||||
Interest | 6,428,466 | 5,022,191 | |||||||
Interest/NOPBT | 16.31% | 18.50% |