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XKRX069460
Market cap64mUSD
Dec 24, Last price  
1,390.00KRW
1D
-0.14%
1Q
9.45%
Name

Daeho AL Co Ltd

Chart & Performance

D1W1MN
XKRX:069460 chart
P/E
26.99
P/S
0.52
EPS
51.51
Div Yield, %
0.00%
Shrs. gr., 5y
19.88%
Rev. gr., 5y
6.52%
Revenues
181.57b
+4.33%
104,063,844,000130,540,865,000127,034,797,000166,988,816,000179,347,681,000151,031,966,720139,063,657,810131,723,452,270121,584,665,200117,646,224,980126,319,690,800132,411,332,230117,536,747,160121,426,441,520143,401,758,270174,036,740,740181,568,717,221
Net income
3.49b
-41.17%
2,424,002,000-14,968,370,0005,808,825,0009,285,638,0004,470,657,0002,349,696,860-2,552,639,550-13,279,488,070-977,344,150-2,212,358,1904,873,729,580762,915,050-3,506,994,390652,578,800-3,042,735,0705,924,964,0903,485,683,670
CFO
6.66b
+31.43%
-2,251,142,000-13,521,385,00011,859,609,0002,909,674,0004,318,158,6105,311,456,08015,894,055,870-1,367,974,3107,541,061,3602,886,120,9107,056,439,8306,647,772,8402,030,027,160-4,646,911,550-3,831,573,1605,065,643,3706,657,574,531
Dividend
Dec 29, 201050 KRW/sh

Profile

Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; manufactures ventilation systems; and provides masks under the Evelyn brand. The company was founded in 2002 and is headquartered in Daegu, South Korea.
URL
http://www.daeho-al.com/
IPO date
Nov 11, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
181,568,717
4.33%
174,036,741
21.36%
143,401,758
18.10%
Cost of revenue
169,448,523
161,634,015
138,044,233
Unusual Expense (Income)
NOPBT
12,120,195
12,402,725
5,357,526
NOPBT Margin
6.68%
7.13%
3.74%
Operating Taxes
448,568
730,936
(442,925)
Tax Rate
3.70%
5.89%
NOPAT
11,671,626
11,671,790
5,800,451
Net income
3,485,684
-41.17%
5,924,964
-294.72%
(3,042,735)
-566.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,951,924
BB yield
-14.61%
Debt
Debt current
37,376,640
62,441,783
61,350,483
Long-term debt
195,749
523,854
97,327
Deferred revenue
7,206,084
Other long-term liabilities
7,064,373
6,676,223
(10)
Net debt
(12,083,316)
16,165,412
11,261,663
Cash flow
Cash from operating activities
6,657,575
5,065,643
(3,831,573)
CAPEX
(4,742,093)
(4,786,470)
(3,480,325)
Cash from investing activities
(4,013,204)
(11,236,550)
(16,515,701)
Cash from financing activities
(5,078,837)
6,347,538
46,188,135
FCF
13,326,409
9,986,652
(23,968,683)
Balance
Cash
33,500,467
35,940,824
35,790,242
Long term investments
16,155,239
10,859,401
14,395,905
Excess cash
40,577,269
38,098,388
43,016,059
Stockholders' equity
40,275,719
36,490,457
32,876,564
Invested Capital
98,928,193
108,073,837
104,743,144
ROIC
11.28%
10.97%
6.66%
ROCE
8.70%
8.53%
3.85%
EV
Common stock shares outstanding
67,473
51,932
50,464
Price
1,267.00
-2.54%
1,300.00
-61.60%
3,385.00
36.77%
Market cap
85,488,874
26.63%
67,511,708
-60.48%
170,819,624
155.02%
EV
73,405,557
83,677,120
182,081,287
EBITDA
15,553,097
15,532,159
8,192,635
EV/EBITDA
4.72
5.39
22.22
Interest
4,138,779
4,385,848
4,242,303
Interest/NOPBT
34.15%
35.36%
79.18%