Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Statistics

Total Valuation

KOSDAQ:027830 has a market cap or net worth of KRW 87.64 billion.

Market Cap	87.64B
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.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	n/a
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 278.90.

PE Ratio	278.90
Forward PE	n/a
PS Ratio	9.48
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 9.46

Current Ratio	9.46
Quick Ratio	9.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:027830 has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.48, so KOSDAQ:027830's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-33.62%
50-Day Moving Average	1,563.98
200-Day Moving Average	1,641.16
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	501,517

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 9.25 billion and earned 314.24 million in profits.

Revenue	9.25B
Gross Profit	8.53B
Operating Income	3.31B
Pretax Income	323.79M
Net Income	314.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.39 billion in cash and n/a in debt, with a net cash position of 1.39 billion or 25.80 per share.

Cash & Cash Equivalents	1.39B
Total Debt	n/a
Net Cash	1.39B
Net Cash Per Share	25.80
Equity (Book Value)	99.09B
Book Value Per Share	n/a
Working Capital	3.79B

Cash Flow

Operating Cash Flow	-11.93B
Capital Expenditures	n/a
Depreciation & Amortization	252.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.27%, with operating and profit margins of 35.82% and 3.40%.

Gross Margin	92.27%
Operating Margin	35.82%
Pretax Margin	3.50%
Profit Margin	3.40%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3