South Korea
· Delayed Price · Currency is KRW Daemyung Sonoseason Co.,Ltd. Statistics
Total Valuation
Daemyung Sonoseason Co.,Ltd. has a market cap or net worth of KRW 63.10 billion. The enterprise value is -8.57 billion.
| Market Cap | 63.10B |
| Enterprise Value | -8.57B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daemyung Sonoseason Co.,Ltd. has 100.80 million shares outstanding. The number of shares has decreased by -20.09% in one year.
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -20.09% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | n/a |
| Float | 55.55M |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 27.01.
| Current Ratio | 2.93 |
| Quick Ratio | 2.58 |
| Debt / Equity | 27.01 |
| Debt / EBITDA | 40.51 |
| Debt / FCF | 7.64 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | 914.86M |
| Profits Per Employee | 11.06M |
| Employee Count | 158 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 593.82 |
| 200-Day Moving Average | 573.81 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 561,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daemyung Sonoseason Co.,Ltd. had revenue of KRW 144.55 billion and earned 1.75 billion in profits. Earnings per share was 19.54.
| Revenue | 144.55B |
| Gross Profit | 30.35B |
| Operating Income | -1.51B |
| Pretax Income | 1.24B |
| Net Income | 1.75B |
| EBITDA | 777.96M |
| EBIT | -1.51B |
| Earnings Per Share (EPS) | 19.54 |
Balance Sheet
The company has 103.19 billion in cash and 31.52 billion in debt, giving a net cash position of 71.67 billion or 711.02 per share.
| Cash & Cash Equivalents | 103.19B |
| Total Debt | 31.52B |
| Net Cash | 71.67B |
| Net Cash Per Share | 711.02 |
| Equity (Book Value) | 116.67B |
| Book Value Per Share | 1,157.43 |
| Working Capital | 87.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.00 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 40.92 |
Margins
Gross margin is 21.00%, with operating and profit margins of -1.04% and 1.21%.
| Gross Margin | 21.00% |
| Operating Margin | -1.04% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.21% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.04% |
| FCF Margin | 2.85% |
Dividends & Yields
Daemyung Sonoseason Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.09% |
| Shareholder Yield | 20.09% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.54% |
Stock Splits
The last stock split was on April 22, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Apr 22, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |