Daishin Information & Communications Co.,Ltd. (KOSDAQ: 020180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,162.00
-112.00 (-8.79%)
Dec 20, 2024, 9:00 AM KST

Daishin Information & Communications Co.,Ltd. Statistics

Total Valuation

Daishin Information & Communications Co.,Ltd. has a market cap or net worth of KRW 44.65 billion.

Market Cap 44.65B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Daishin Information & Communications Co.,Ltd. has 38.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 38.43M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.59%
Owned by Insiders (%) 19.63%
Owned by Institutions (%) n/a
Float 30.89M

Valuation Ratios

The trailing PE ratio is 46.17.

PE Ratio 46.17
Forward PE n/a
PS Ratio 0.48
PB Ratio 2.18
P/TBV Ratio 2.18
P/FCF Ratio 8.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) n/a
Revenue Per Employee 514.29M
Profits Per Employee 5.39M
Employee Count 180
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.41%
50-Day Moving Average 907.20
200-Day Moving Average 996.11
Relative Strength Index (RSI) 64.71
Average Volume (20 Days) 3,381,421

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, Daishin Information & Communications Co.,Ltd. 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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Daishin Information & Communications Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.58%
Shareholder Yield 1.58%
Earnings Yield 2.17%
FCF Yield 11.72%
Dividend Details

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

Daishin Information & Communications Co.,Ltd. has an Altman Z-Score of 3.4.

Altman Z-Score 3.4
Piotroski F-Score n/a