Daeho Al Co.,Ltd.

069460.KS

069460.KSDaeho Al Co.,Ltd. KR flag

KSE

1,723.00

KRW

-29.00

(-1.66%)

116.65BMarket Cap

Mar 31Next Earn

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ISIN

KR7069460004

Return %

Stock

S&P500

62.24

6.57

-46.82

22.75

-26.84

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5,849.23	5,360.51	4,900.14	4,602.92	4,413.68	4,769	4,859.67	4,356.94	4,465.72	2,827.75	3,348.58	2,708.67	- -	2,523.9
Basic EPS, GAAP	91	-98.4	-494	-37	-83	184	28	-130	24	-60	114	52	- -	20.89
Free Cash Flow per Basic Share	63.73	521.17	-102.23	162.56	70.9	195.88	147.62	12.73	-466.27	-144.18	5.37	28.58	- -	-65.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	794.01	686.04	266.46	212.56	143.67	322.07	303.13	200.49	218.69	318.36	459.08	505.45	- -	513.11
Tangible Book Value per Share	1,216.71	1,281.96	940.58	903.44	833.58	1,016.32	1,071.68	974.87	981.32	1,350.53	1,345.54	1,393.9	- -	1,395.96
Basic Weighted Avg Shares	26	26	27	26	27	26	27	27	27	51	52	67	- -	67
Sales/Revenue/Turnover	151,032	139,064	131,723	121,585	117,646	126,320	132,411	117,537	121,426	143,402	174,037	181,569	168,533	168,533
Operating Margin (%)	2.98	1.1	-0.81	2.12	-0.08	1.37	1.66	-0.81	2.13	1.27	5.65	4.6	3.46	3.46
Depreciation Expense	4,860	5,117	3,739	3,683	4,085	3,896	3,208	2,938	2,812	2,835	3,129	3,433	3,819	3,819
Net Income, GAAP	2,350	-2,553	-13,279	-977	-2,212	4,874	763	-3,507	653	-3,043	5,925	3,486	1,395	1,395
Effective Tax Rate (%)	23.69	- -	- -	- -	- -	6.88	16.59	- -	12.59	- -	10.98	11.4	9.04	9.04
Profit Margin (%)	1.56	-1.84	-10.08	-0.8	-1.88	3.86	0.58	-2.98	0.54	-2.12	3.4	1.92	0.83	0.83
Working Capital	-2,551	-5,950	12,565	1,425	-20,245	-12,852	-8,554	-9,822	-13,126	20,815	15,676	38,817	37,447	37,447
LT Debt	17,528	7,247	13,860	2,162	1,024	512	- -	800	2,371	38	156	36	- -	- -
Total Equity	32,005	33,566	25,569	24,017	22,234	26,936	29,225	26,364	27,417	69,025	72,881	94,727	94,683	94,683
Return on Invested Capital (%)	2.71	- -	- -	- -	- -	2.16	2.52	- -	3.04	- -	6.61	5.54	3.96	3.96
Return on Capital (%)	5.75	- -	- -	- -	- -	12.04	5.25	- -	6	- -	11.99	9.07	5.61	5.61
Return on Common Equity (%)	9.97	-13.33	-106.41	-15.3	-46.85	78.86	9.09	-51.32	11.49	-27.55	29.62	12.07	4.09	4.09

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.99%	7.98%	-7.18%
Net Income, GAAP	-201.14%	-216.15%	-59.98%
Free Cash Flow	-393.37%	-736.42%	-329.89%
Total Cash Common Dividend	- -	- -	- -
Total Equity	19.76%	38.25%	-0.05%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: NA NA
Full Time Employees: 172
Sector: Basic Materials
Industry: Aluminum
Address: 211, Nongong Jungang-ro Daegu South Korea
IPO Date: Dec 18, 2002
Website: daeho-al.com
Similar Companies: Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ)
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Henan Zhongfu Industrial Co.,Ltd (600595.SS)
UACJ Corporation (5741.T)
Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5,849.23	5,360.51	4,900.14	4,602.92	4,413.68	4,769	4,859.67	4,356.94	4,465.72	2,827.75	3,348.58	2,708.67	- -	2,523.9
Basic EPS, GAAP	91	-98.4	-494	-37	-83	184	28	-130	24	-60	114	52	- -	20.89
Free Cash Flow per Basic Share	63.73	521.17	-102.23	162.56	70.9	195.88	147.62	12.73	-466.27	-144.18	5.37	28.58	- -	-65.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	794.01	686.04	266.46	212.56	143.67	322.07	303.13	200.49	218.69	318.36	459.08	505.45	- -	513.11
Tangible Book Value per Share	1,216.71	1,281.96	940.58	903.44	833.58	1,016.32	1,071.68	974.87	981.32	1,350.53	1,345.54	1,393.9	- -	1,395.96
Basic Weighted Avg Shares	26	26	27	26	27	26	27	27	27	51	52	67	- -	67
Sales/Revenue/Turnover	151,032	139,064	131,723	121,585	117,646	126,320	132,411	117,537	121,426	143,402	174,037	181,569	168,533	168,533
Operating Margin (%)	2.98	1.1	-0.81	2.12	-0.08	1.37	1.66	-0.81	2.13	1.27	5.65	4.6	3.46	3.46
Depreciation Expense	4,860	5,117	3,739	3,683	4,085	3,896	3,208	2,938	2,812	2,835	3,129	3,433	3,819	3,819
Net Income, GAAP	2,350	-2,553	-13,279	-977	-2,212	4,874	763	-3,507	653	-3,043	5,925	3,486	1,395	1,395
Effective Tax Rate (%)	23.69	- -	- -	- -	- -	6.88	16.59	- -	12.59	- -	10.98	11.4	9.04	9.04
Profit Margin (%)	1.56	-1.84	-10.08	-0.8	-1.88	3.86	0.58	-2.98	0.54	-2.12	3.4	1.92	0.83	0.83
Working Capital	-2,551	-5,950	12,565	1,425	-20,245	-12,852	-8,554	-9,822	-13,126	20,815	15,676	38,817	37,447	37,447
LT Debt	17,528	7,247	13,860	2,162	1,024	512	- -	800	2,371	38	156	36	- -	- -
Total Equity	32,005	33,566	25,569	24,017	22,234	26,936	29,225	26,364	27,417	69,025	72,881	94,727	94,683	94,683
Return on Invested Capital (%)	2.71	- -	- -	- -	- -	2.16	2.52	- -	3.04	- -	6.61	5.54	3.96	3.96
Return on Capital (%)	5.75	- -	- -	- -	- -	12.04	5.25	- -	6	- -	11.99	9.07	5.61	5.61
Return on Common Equity (%)	9.97	-13.33	-106.41	-15.3	-46.85	78.86	9.09	-51.32	11.49	-27.55	29.62	12.07	4.09	4.09

	Jun'24	Sep'24	Dec'24
ST Debt	51,494	42,214	41,447
LT Borrowings	- -	- -	- -
LT Finance Leases	12	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	67	67	68
Market Capitalization	79,384	78,995	85,539

	Jun'24	Sep'24	Dec'24
Total Current Assets	98,590	90,078	84,922
Accounts Receivable, Net	21,288	13,445	15,872
Cash, Cash Equivalents & STI	41,473	38,290	29,524
Inventories	34,447	37,635	38,175
Total Current Liabilities	58,885	49,615	47,475
Payables & Accruals	- -	- -	- -
ST Debt	51,494	42,214	41,447
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	46,846	41,184	41,240	44,766	174,037
2023	46,536	50,215	44,180	40,638	181,569
2024	40,837	45,582	39,612	42,503	168,533

Daeho Al Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year