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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Daeho Al Co.,Ltd.

069460.KS

(KSE)

Recent

price

1,723.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/22

Stock

S&P500

62.24

6.57

-46.82

22.75

-26.84

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4,833.11	6,330.21	6,819.83	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	Revenue per Share
221	352	170	91	-98.4	-494	-37	-83	184	28	-130	24	-60	114	52	- -	20.89	Basic EPS, GAAP
330.37	3.8	-17.61	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	Free Cash Flow per Basic Share
- -	- -	50.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
575.43	925.35	1,012.21	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	Book Value per Share
1,093.11	1,441.96	1,510.41	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	Tangible Book Value per Share
26	26	26	26	26	27	26	27	26	27	27	27	51	52	67	- -	67	Basic Weighted Avg Shares
127,035	166,989	179,348	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	Sales/Revenue/Turnover
5.21	8.62	6.85	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	Operating Margin (%)
2,928	3,416	3,981	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	Depreciation Expense
5,809	9,286	4,471	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	Net Income, GAAP
- -	18.69	33.45	23.69	- -	- -	- -	- -	6.88	16.59	- -	12.59	- -	10.98	11.4	9.04	9.04	Effective Tax Rate (%)
4.57	5.56	2.49	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	Profit Margin (%)
-12,292	5,060	13,625	-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	Working Capital
10,784	13,904	22,424	17,528	7,247	13,860	2,162	1,024	512	- -	800	2,371	38	156	36	- -	- -	LT Debt
28,821	38,106	40,315	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	Total Equity
- -	11.14	7.06	2.71	- -	- -	- -	- -	2.16	2.52	- -	3.04	- -	6.61	5.54	3.96	3.96	Return on Invested Capital (%)
- -	14.2	7.38	5.75	- -	- -	- -	- -	12.04	5.25	- -	6	- -	11.99	9.07	5.61	5.61	Return on Capital (%)
47.53	46.97	17.52	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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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

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in mil. unless spec.

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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.

Year	Q1	Q2	Q3	Q4	FY
2022	40	11	-11	- -	114
2023	-27	58	2	- -	52
2024	6	2	22	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4,833.11	6,330.21	6,819.83	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	Revenue per Share
221	352	170	91	-98.4	-494	-37	-83	184	28	-130	24	-60	114	52	- -	20.89	Basic EPS, GAAP
330.37	3.8	-17.61	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	Free Cash Flow per Basic Share
- -	- -	50.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
575.43	925.35	1,012.21	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	Book Value per Share
1,093.11	1,441.96	1,510.41	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	Tangible Book Value per Share
26	26	26	26	26	27	26	27	26	27	27	27	51	52	67	- -	67	Basic Weighted Avg Shares
127,035	166,989	179,348	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	Sales/Revenue/Turnover
5.21	8.62	6.85	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	Operating Margin (%)
2,928	3,416	3,981	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	Depreciation Expense
5,809	9,286	4,471	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	Net Income, GAAP
- -	18.69	33.45	23.69	- -	- -	- -	- -	6.88	16.59	- -	12.59	- -	10.98	11.4	9.04	9.04	Effective Tax Rate (%)
4.57	5.56	2.49	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	Profit Margin (%)
-12,292	5,060	13,625	-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	Working Capital
10,784	13,904	22,424	17,528	7,247	13,860	2,162	1,024	512	- -	800	2,371	38	156	36	- -	- -	LT Debt
28,821	38,106	40,315	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	Total Equity
- -	11.14	7.06	2.71	- -	- -	- -	- -	2.16	2.52	- -	3.04	- -	6.61	5.54	3.96	3.96	Return on Invested Capital (%)
- -	14.2	7.38	5.75	- -	- -	- -	- -	12.04	5.25	- -	6	- -	11.99	9.07	5.61	5.61	Return on Capital (%)
47.53	46.97	17.52	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	Return on Common Equity (%)

	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	- -	- -	- -

Daeho Al Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital