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XKRX117580
Market cap160mUSD
Jan 03, Last price  
8,680.00KRW
1D
0.81%
1Q
-15.89%
Jan 2017
35.63%
IPO
18.26%
Name

Daesung Energy Co Ltd

Chart & Performance

D1W1MN
XKRX:117580 chart
P/E
15.80
P/S
0.24
EPS
549.27
Div Yield, %
2.88%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
5.33%
Revenues
999.53b
-2.10%
234,690,003,000777,557,161,000877,970,517,720979,741,965,0301,019,467,171,7101,066,912,238,770875,355,096,790738,562,283,400765,978,289,920770,982,769,770774,850,380,590743,190,573,300770,440,986,5101,020,936,453,930999,533,749,240
Net income
14.94b
P
9,546,378,00022,421,778,00016,288,958,14012,794,598,98012,482,522,23012,680,828,17013,726,684,25013,982,481,88014,849,796,87012,895,038,88013,033,218,36014,131,080,85011,912,931,280-755,414,34014,937,263,678
CFO
20.15b
-62.00%
17,251,636,00039,513,915,00050,714,125,41035,167,838,40038,403,316,49042,176,375,53035,193,489,32051,438,987,72047,933,833,59050,181,700,61047,577,573,44035,591,230,71054,742,668,61053,041,240,73020,153,286,910
Dividend
Dec 27, 2023250 KRW/sh

Profile

Daesung Energy Co., Ltd. supplies natural gas primarily in Daegu metropolitan area, South Korea. It develops and offers SolaWin system, a hybrid wind and solar system; solid refuse fuel systems; and community energy systems for the generation of renewable energy and power generation. The company also operates 12 compressed natural gas stations. Daesung Energy Co., Ltd. supplies natural gas to residential, commercial, and industrial customers. The company was founded in 1983 and is based in Daegu, South Korea. Daesung Energy Co., Ltd. is a subsidiary of Daesung Holdings Co., Ltd.
URL
http://www.taegugas.co.kr/
IPO date
Dec 24, 2010
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
999,533,749
-2.10%
1,020,936,454
32.51%
Cost of revenue
939,371,231
978,607,488
Unusual Expense (Income)
NOPBT
60,162,518
42,328,966
NOPBT Margin
6.02%
4.15%
Operating Taxes
3,390,746
551,095
Tax Rate
5.64%
1.30%
NOPAT
56,771,772
41,777,871
Net income
14,937,264
-2,077.36%
(755,414)
-106.34%
Dividends
(6,798,636)
(6,798,636)
Dividend yield
3.08%
2.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
102,709,143
22,833,366
Long-term debt
41,603,589
104,004,258
Deferred revenue
88,115,654
84,076,980
Other long-term liabilities
10,437,813
(12,395,146)
Net debt
82,674,763
101,651,567
Cash flow
Cash from operating activities
20,153,287
53,041,241
CAPEX
(28,053,222)
(39,326,774)
Cash from investing activities
(16,164,928)
(34,884,895)
Cash from financing activities
10,320,407
(18,290,944)
FCF
42,416,989
47,126,152
Balance
Cash
48,159,341
44,498,580
Long term investments
13,478,628
(19,312,522)
Excess cash
11,661,282
Stockholders' equity
36,261,400
192,779,144
Invested Capital
529,792,999
490,433,451
ROIC
11.13%
8.33%
ROCE
11.11%
8.27%
EV
Common stock shares outstanding
27,195
27,195
Price
8,120.00
-11.16%
9,140.00
-0.11%
Market cap
220,819,714
-11.16%
248,558,150
-0.79%
EV
303,494,477
350,209,717
EBITDA
87,444,201
68,967,454
EV/EBITDA
3.47
5.08
Interest
3,679,891
2,814,042
Interest/NOPBT
6.12%
6.65%