Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Statistics

Total Valuation

KOSDAQ:027830 has a market cap or net worth of KRW 80.24 billion.

Market Cap	80.24B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:027830 has 54.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	0.05%
Float	26.06M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	6.30
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	7.47
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 12.33

Current Ratio	12.33
Quick Ratio	12.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.21, so KOSDAQ:027830's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.60%
50-Day Moving Average	1,636.44
200-Day Moving Average	1,868.95
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	181,827

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:027830 had revenue of KRW 12.73 billion and earned 3.55 billion in profits. Earnings per share was 65.72.

Revenue	12.73B
Gross Profit	11.88B
Operating Income	4.97B
Pretax Income	1.96B
Net Income	3.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	65.72

Balance Sheet

The company has 2.22 billion in cash and n/a in debt, giving a net cash position of 2.22 billion or 41.17 per share.

Cash & Cash Equivalents	2.22B
Total Debt	n/a
Net Cash	2.22B
Net Cash Per Share	41.17
Equity (Book Value)	96.30B
Book Value Per Share	1,783.35
Working Capital	4.75B

Cash Flow

Operating Cash Flow	10.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.28%, with operating and profit margins of 39.02% and 27.87%.

Gross Margin	93.28%
Operating Margin	39.02%
Pretax Margin	15.36%
Profit Margin	27.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:027830 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5