South Korea
· Delayed Price · Currency is KRW Daesung Private Equity Statistics
Total Valuation
KOSDAQ:027830 has a market cap or net worth of KRW 110.16 billion.
| Market Cap | 110.16B |
| 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 increased by 14.22% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 0.16% |
| Float | 26.06M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.87 |
| 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 6.59
| Current Ratio | 6.59 |
| Quick Ratio | 6.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 14.82% |
| 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 | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.34, so KOSDAQ:027830's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 2,142.10 |
| 200-Day Moving Average | 1,778.76 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 9,749,473 |
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 20.08 billion and earned 13.85 billion in profits. Earnings per share was 256.00.
| Revenue | 20.08B |
| Gross Profit | 18.99B |
| Operating Income | 12.66B |
| Pretax Income | 14.90B |
| Net Income | 13.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 256.00 |
Balance Sheet
The company has 7.43 billion in cash and n/a in debt, giving a net cash position of 7.43 billion or 137.58 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | n/a |
| Net Cash | 7.43B |
| Net Cash Per Share | 137.58 |
| Equity (Book Value) | 98.78B |
| Book Value Per Share | 1,817.68 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -3.50 million, giving a free cash flow of 18.77 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 18.77B |
| FCF Per Share | 347.57 |
Margins
Gross margin is 94.55%, with operating and profit margins of 63.06% and 68.95%.
| Gross Margin | 94.55% |
| Operating Margin | 63.06% |
| Pretax Margin | 74.23% |
| Profit Margin | 68.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.47% |
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 | -14.22% |
| Shareholder Yield | -14.22% |
| Earnings Yield | 12.57% |
| FCF Yield | 17.04% |
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 | n/a |