Daemyung Sonoseason Co.,Ltd. Statistics

Total Valuation

Daemyung Sonoseason Co.,Ltd. has a market cap or net worth of KRW 136.69 billion. The enterprise value is 132.51 billion.

Market Cap	136.69B
Enterprise Value	132.51B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Daemyung Sonoseason Co.,Ltd. has 100.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	55.44M

Valuation Ratios

The trailing PE ratio is 121.42.

PE Ratio	121.42
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	19.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.97, with an EV/FCF ratio of 19.27.

EV / Earnings	109.34
EV / Sales	0.94
EV / EBITDA	163.97
EV / EBIT	n/a
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	27.92
Debt / FCF	4.65
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	894.24M
Profits Per Employee	7.72M
Employee Count	157
Asset Turnover	0.86
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.50% in the last 52 weeks. The beta is 0.64, so Daemyung Sonoseason Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+124.50%
50-Day Moving Average	924.78
200-Day Moving Average	720.49
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	3,955,958

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 140.40 billion and earned 1.21 billion in profits. Earnings per share was 12.02.

Revenue	140.40B
Gross Profit	30.13B
Operating Income	-952.53M
Pretax Income	778.12M
Net Income	1.21B
EBITDA	1.14B
EBIT	-952.53M
Earnings Per Share (EPS)	12.02

Full Income Statement

Balance Sheet

The company has 36.12 billion in cash and 31.95 billion in debt, giving a net cash position of 4.17 billion or 41.38 per share.

Cash & Cash Equivalents	36.12B
Total Debt	31.95B
Net Cash	4.17B
Net Cash Per Share	41.38
Equity (Book Value)	112.35B
Book Value Per Share	1,114.60
Working Capital	17.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -622.25 million, giving a free cash flow of 6.88 billion.

Operating Cash Flow	7.50B
Capital Expenditures	-622.25M
Free Cash Flow	6.88B
FCF Per Share	68.21

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of -0.68% and 0.86%.

Gross Margin	21.46%
Operating Margin	-0.68%
Pretax Margin	0.55%
Profit Margin	0.86%
EBITDA Margin	0.82%
EBIT Margin	-0.68%
FCF Margin	4.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	5.03%

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

Scores

Daemyung Sonoseason Co.,Ltd. has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a