XKRX217620
Market cap38mUSD
May 23, Last price
1,116.00KRW
Name
Didim E&F Inc
Chart & Performance
Profile
Didim E&F Inc formerly, Didim Inc is a food service company. It has small galbi restaurants in 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 | 52,334,473 -14.01% | 60,863,893 -8.65% | |||||||
Cost of revenue | 34,705,961 | 40,198,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,628,512 | 20,665,145 | |||||||
NOPBT Margin | 33.68% | 33.95% | |||||||
Operating Taxes | 3,624 | 1,455,766 | |||||||
Tax Rate | 0.02% | 7.04% | |||||||
NOPAT | 17,624,888 | 19,209,379 | |||||||
Net income | (18,226,786) 186.73% | (6,356,873) 7.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 121,000 | 446,197 | |||||||
BB yield | -0.90% | ||||||||
Debt | |||||||||
Debt current | 11,319,924 | 22,220,552 | |||||||
Long-term debt | 40,511,886 | 43,128,244 | |||||||
Deferred revenue | 307,136 | 373,414 | |||||||
Other long-term liabilities | 5,351,431 | 4,555,991 | |||||||
Net debt | 50,872,297 | 55,509,909 | |||||||
Cash flow | |||||||||
Cash from operating activities | 244,631 | 605,252 | |||||||
CAPEX | (155,433) | (21,359,391) | |||||||
Cash from investing activities | 6,237,941 | (26,419,881) | |||||||
Cash from financing activities | (8,568,247) | 26,963,578 | |||||||
FCF | 33,464,986 | 1,549,012 | |||||||
Balance | |||||||||
Cash | 959,513 | 3,046,216 | |||||||
Long term investments | 6,792,671 | ||||||||
Excess cash | 6,795,693 | ||||||||
Stockholders' equity | (39,327,180) | (21,838,132) | |||||||
Invested Capital | 82,111,893 | 85,226,625 | |||||||
ROIC | 21.06% | 26.10% | |||||||
ROCE | 41.20% | 32.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 56,780 | 43,250 | |||||||
Price | 1,150.00 -2.54% | ||||||||
Market cap | 49,737,924 13.76% | ||||||||
EV | 105,247,833 | ||||||||
EBITDA | 22,079,619 | 26,964,850 | |||||||
EV/EBITDA | 3.90 | ||||||||
Interest | 4,048,963 | 3,199,338 | |||||||
Interest/NOPBT | 22.97% | 15.48% |