YOLFTbeta
09

DAE-IL Corporation

092200 · KO · Consumer Cyclical / Auto Parts

4,060.00KRW-55.00 (-1.34%)

Price History

Full chart

Market Stats

Previous Close4,115.00
Open4,115.00
Day Range4,060.00 – 4,285.00
52-Week Range3,790.00 – 15,150.00
Volume128.77K
Market Cap222.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg5,478.20
200-Day Avg8,155.53

About

DAE-IL Corporation produces gears and shafts for power transmission devices in South Korea and internationally. It engages in the production, assembly, and supply transmission products for light passenger vehicles, 6-speed sun gears, 7-speed and 8-speed dual clutch transmissions, and electric vehicle reducers. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOKim Seong-Mun
  • Employees725
  • Headquarters680, Bonggea-Ri, Ulsan, South Korea, Korea
  • Websitehttps://www.dicorp.co.kr

Leadership

  • Kim Seong-MunChairman and Chief Executive Officer · b. 1939

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue261.89B251.30B318.12B422.40B519.15B504.88B503.61B502.04B519.41B557.50B632.99B588.21B537.77B493.39B590.13B695.89B728.66B719.13B757.31B
Growth (%)--4.04%+26.59%+32.78%+22.90%-2.75%-0.25%-0.31%+3.46%+7.33%+13.54%-7.07%-8.58%-8.25%+19.61%+17.92%+4.71%-1.31%+5.31%
Cost of Revenue223.42B212.82B261.54B345.44B431.29B426.80B418.53B415.76B444.70B481.09B554.27B520.88B524.64B525.07B522.64B622.90B646.58B648.58B687.19B
Gross Profit------59.78B59.14B74.71B76.41B78.72B67.33B13.12B-31.68B67.49B72.99B82.08B70.54B70.12B
Gross Margin------11.87%11.78%14.38%13.71%12.44%11.45%2.44%-6.42%11.44%10.49%11.26%9.81%9.26%
Operating Expense------42.70B45.04B43.62B41.58B46.55B44.76B45.13B39.28B40.20B41.71B45.97B46.40B51.57B
Operating Income12.32B5.62B-10.81B20.08B15.93B17.08B14.10B31.10B34.83B32.17B22.57B-32.01B-70.96B27.29B31.29B36.11B24.14B18.55B
Operating Margin4.70%2.23%-2.56%3.87%3.15%3.39%2.81%5.99%6.25%5.08%3.84%-5.95%-14.38%4.63%4.50%4.96%3.36%2.45%
EBITDA----------64.12B59.23B8.04B-53.40B76.84B68.20B81.94B72.84B54.09B
EBITDA Margin----------10.13%10.07%1.49%-10.82%13.02%9.80%11.25%10.13%7.14%
Net Income10.37B4.10B-3.30B4.27B387.00M2.10B122.53M10.37B7.18B1.36B-7.69B-51.65B-121.86B28.97B3.04B36.73B14.23B-10.55B
Net Income Margin3.96%1.63%-0.78%0.82%0.08%0.42%0.02%2.00%1.29%0.21%-1.31%-9.60%-24.70%4.91%0.44%5.04%1.98%-1.39%
R&D----1.40B1.89B6.73B9.10B3.44B568.80M1.02B3.05B1.68B865.38M1.18B1.55B1.35B1.46B1.73B
R&D as % of Total Revenue----0.27%0.37%1.34%1.81%0.66%0.10%0.16%0.52%0.31%0.18%0.20%0.22%0.19%0.20%0.23%
Interest Expense0000000000021.88B22.26B18.94B12.29B13.98B15.02B20.40B16.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.72%4.14%3.84%2.08%2.01%2.06%2.84%2.24%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.91B250.11B288.80B346.53B528.40B546.80B553.61B563.51B585.80B733.80B829.33B810.32B779.79B604.62B628.87B648.23B684.08B715.05B718.35B
Total Liabilities79.49B130.05B182.65B233.35B362.65B383.70B383.95B394.89B410.25B530.46B629.25B623.76B593.66B533.97B496.35B504.68B523.57B540.44B538.96B
Total Equity96.46B112.13B97.75B102.08B141.87B137.28B143.17B139.51B147.74B171.61B166.38B152.18B154.33B35.66B93.01B101.72B134.19B149.25B142.17B
Cash18.99B32.61B12.17B9.44B8.44B7.64B7.89B5.05B6.20B15.41B9.22B19.03B24.78B16.71B23.45B44.05B32.04B34.38B26.03B
Net Debt----------465.56B460.76B395.03B270.83B234.15B191.76B256.62B297.26B314.62B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.47B26.17B-14.26B5.09B4.65B45.46B20.46B38.20B21.27B27.84B33.39B67.83B123.09B37.89B13.77B-7.78B9.40B9.74B
Investing Cash Flow-------45.92B-34.31B-29.59B-118.01B-131.27B-16.41B-15.74B503.95M-2.85B----
Financing Cash Flow41.25B45.46B18.16B30.88B87.69B39.33B1.02B11.73B-5.95B106.05B97.21B-7.90B-46.91B-130.57B-27.69B----
Capital Expenditure29.79B55.39B47.61B54.12B97.35B45.38B45.74B37.91B32.35B113.75B105.01B38.06B29.46B24.31B22.56B12.94B79.40B34.34B33.79B
Free Cash Flow-----------59.27B-5.75B38.30B98.79B15.33B830.54M-87.18B-24.95B-24.05B
Dividends Paid492.98M1.41B1.08B531.65M1.08B1.08B1.08B1.98B1.81B2.87B2.87B1.10B1.10B------
FCF to OCF-----------212.86%-17.22%56.46%80.25%40.46%6.03%1119.99%-265.47%-246.89%
Dividend Paid to FCF-----------4.84%-19.07%2.86%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Dec 1, 2014Feb 26, 2015May 15, 2015Aug 10, 2015Nov 9, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 11, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 19, 2018May 30, 2018Aug 12, 2018Nov 28, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Mar 19, 2021May 10, 2021Aug 16, 2021Nov 14, 2021Feb 14, 2022May 15, 2022Aug 15, 2022Nov 13, 2022Feb 13, 2023May 12, 2023Aug 13, 2023Nov 13, 2023May 16, 2024Aug 12, 2024Nov 14, 2024Feb 21, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------132.00296.00226.00--250.00250.00238.60233.00313.00326.00---------------------------------
EPS Actual30.659.58-93.16-103.44118.53119.0287.85161.32138.57136.45-262.34132.9069.5614.894.1477.44177.21-28.59-139.39134.482.69-12.47-119.1336.00262.0024.00-42.5273.3825.00-29.00208.23-122.00345.00290.00-387.05140.6935.86-408.14-76.02-57.31-308.58-375.82-71.07-963.39-343.94-1775.98280.00373.00125.00-25.84160.71156.3584.03-319.86287.97448.03131.5138.0169.63200.1361.5334.63-17.9444.39-330.83-19.5685.90
Surprise------------------------72.73%-11.49%-89.38%---90.00%-111.60%-12.73%-152.36%10.22%-11.04%---------------------------------
Timing--------------------After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap222.00B
Enterprise Value519.66B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.31
Price / Book1.46
Revenue (TTM)719.41B
Gross Profit (TTM)59.02B
EBITDA52.50B
Profit Margin-1.20%
Operating Margin4.24%
Return on Equity-0.25%
Return on Assets0.95%
Shares Outstanding38.88M
Shares Float23.27M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
50.00Dec 27, 2019
20181×
44.20Dec 27, 2018
20171×
44.20Dec 27, 2017
20161×
44.20Dec 28, 2016
20131×
44.20Dec 27, 2013
20121×
44.20Dec 27, 2012
20111×
44.20Dec 28, 2011
20101×
44.20Dec 29, 2010
20091×
22.10Dec 29, 2009
20081×
44.20Dec 29, 2008
20071×
57.47Dec 27, 2007

Stock Splits

  • Apr 30, 200810:1