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XKRX092200
Market cap107mUSD
Jan 09, Last price  
4,040.00KRW
1D
0.50%
1Q
1.64%
Jan 2017
-52.81%
IPO
-17.27%
Name

Dae-Il Corp

Chart & Performance

D1W1MN
XKRX:092200 chart
P/E
4.26
P/S
0.21
EPS
947.91
Div Yield, %
0.00%
Shrs. gr., 5y
9.54%
Rev. gr., 5y
4.38%
Revenues
728.66b
+4.71%
261,886,452,000251,295,553,000318,123,409,000422,404,632,000519,145,523,560504,880,495,860503,605,128,750502,040,264,310519,409,720,200557,499,790,560632,994,705,140588,210,774,780537,765,529,000493,387,379,750590,132,045,600695,890,221,570728,664,902,522
Net income
36.73b
+675.43%
10,372,221,0004,095,284,000-8,055,313,0003,296,386,0004,271,013,000386,999,7002,100,061,990122,526,21010,372,346,7407,179,742,0301,360,854,350-7,689,893,550-55,659,588,100-119,098,345,11028,970,241,8004,736,429,09036,727,677,520
CFO
-7.78b
L
14,472,185,00026,170,530,000-1,538,214,00014,256,392,0005,088,915,7704,651,018,53045,464,977,83020,456,055,15038,200,094,97021,265,706,79027,844,239,87033,394,836,44067,831,019,050123,094,862,12037,892,055,32013,768,836,060-7,784,161,580
Dividend
Dec 27, 201844.204834 KRW/sh

Profile

DAE-IL Corporation manufactures and sells powertrain systems for automobiles, motorcycles, and heavy equipment in South Korea and internationally. It offers car transmission and engine gears; trans and drive axles, and transmission and excavator products; and motorcycle transmission and engine products, as well as production and measurement systems. The company also manufactures electric automobiles, motorcycles, and trucks. In addition, it exports its products. DAE-IL Corporation was founded in 1976 and is headquartered in Ulsan, South Korea.
URL
http://www.dicorp.co.kr/
IPO date
Oct 18, 2007
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
728,664,903
4.71%
695,890,222
17.92%
Cost of revenue
669,343,261
643,166,201
Unusual Expense (Income)
NOPBT
59,321,641
52,724,020
NOPBT Margin
8.14%
7.58%
Operating Taxes
8,655,519
10,400,859
Tax Rate
14.59%
19.73%
NOPAT
50,666,122
42,323,161
Net income
36,727,678
675.43%
4,736,429
-83.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
656,111
BB yield
-0.33%
Debt
Debt current
237,858,059
218,621,112
Long-term debt
52,541,793
19,720,746
Deferred revenue
51,382
Other long-term liabilities
54,787,600
47,792,376
Net debt
229,302,048
193,362,638
Cash flow
Cash from operating activities
(7,784,162)
13,768,836
CAPEX
(79,398,008)
(12,938,293)
Cash from investing activities
(55,785,995)
32,560,788
Cash from financing activities
51,082,384
(26,373,200)
FCF
(38,774,430)
93,264,186
Balance
Cash
38,069,166
53,543,888
Long term investments
23,028,639
(8,564,668)
Excess cash
24,664,559
10,184,709
Stockholders' equity
14,235,705
62,968,536
Invested Capital
490,596,400
414,738,252
ROIC
11.19%
10.49%
ROCE
11.75%
12.34%
EV
Common stock shares outstanding
39,427
38,798
Price
4,980.00
47.77%
3,370.00
-39.50%
Market cap
196,346,355
50.17%
130,749,914
-39.15%
EV
451,973,242
365,946,096
EBITDA
96,582,487
91,803,834
EV/EBITDA
4.68
3.99
Interest
15,019,901
13,979,633
Interest/NOPBT
25.32%
26.51%