Daishin Information & Communications Co.,Ltd. (KOSDAQ:020180)

KOSDAQ:020180 Statistics

Total Valuation

KOSDAQ:020180 has a market cap or net worth of KRW 40.81 billion.

Market Cap	40.81B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:020180 has 38.43 million shares outstanding.

Current Share Class	38.43M
Shares Outstanding	38.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	n/a
Float	30.73M

Valuation Ratios

The trailing PE ratio is 42.20.

PE Ratio	42.20
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.92
P/TBV Ratio	1.99
P/FCF Ratio	7.80
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,585.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	514.29M
Profits Per Employee	5.39M
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:020180 has paid 231.26 million in taxes.

Income Tax	231.26M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.42, so KOSDAQ:020180's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.67%
50-Day Moving Average	1,019.86
200-Day Moving Average	1,106.92
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	547,820

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, KOSDAQ:020180 had revenue of KRW 92.57 billion and earned 970.12 million in profits. Earnings per share was 25.17.

Revenue	92.57B
Gross Profit	13.33B
Operating Income	1.13B
Pretax Income	1.20B
Net Income	970.12M
EBITDA	2.45B
EBIT	1.13B
Earnings Per Share (EPS)	25.17

Balance Sheet

The company has 12.27 billion in cash and n/a in debt, giving a net cash position of 12.27 billion or 319.24 per share.

Cash & Cash Equivalents	12.27B
Total Debt	n/a
Net Cash	12.27B
Net Cash Per Share	319.24
Equity (Book Value)	21.22B
Book Value Per Share	533.22
Working Capital	12.53B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-1.53B
Free Cash Flow	5.23B
FCF Per Share	136.16

Margins

Gross margin is 14.40%, with operating and profit margins of 1.22% and 1.05%.

Gross Margin	14.40%
Operating Margin	1.22%
Pretax Margin	1.30%
Profit Margin	1.05%
EBITDA Margin	2.64%
EBIT Margin	1.22%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	30.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	4.38%
Earnings Yield	2.38%
FCF Yield	12.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:020180 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3