Daechang Solution Statistics

Total Valuation

Daechang Solution has a market cap or net worth of KRW 49.82 billion. The enterprise value is 108.56 billion.

Market Cap	49.82B
Enterprise Value	108.56B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Daechang Solution has 159.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	159.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	n/a
Float	130.23M

Valuation Ratios

The trailing PE ratio is 309.23.

PE Ratio	309.23
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.30, with an EV/FCF ratio of -8.31.

EV / Earnings	673.89
EV / Sales	1.77
EV / EBITDA	75.30
EV / EBIT	209.75
EV / FCF	-8.31

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.75.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	1.75
Debt / EBITDA	43.94
Debt / FCF	-4.85
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	519.28M
Profits Per Employee	1.37M
Employee Count	118
Asset Turnover	0.47
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.18%
50-Day Moving Average	345.50
200-Day Moving Average	406.74
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	435,328

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, Daechang Solution had revenue of KRW 61.28 billion and earned 161.10 million in profits. Earnings per share was 1.01.

Revenue	61.28B
Gross Profit	9.06B
Operating Income	517.57M
Pretax Income	389.23M
Net Income	161.10M
EBITDA	1.44B
EBIT	517.57M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 10.33 billion in cash and 63.35 billion in debt, giving a net cash position of -53.02 billion or -333.15 per share.

Cash & Cash Equivalents	10.33B
Total Debt	63.35B
Net Cash	-53.02B
Net Cash Per Share	-333.15
Equity (Book Value)	36.12B
Book Value Per Share	190.96
Working Capital	-25.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.90 billion and capital expenditures -157.31 million, giving a free cash flow of -13.06 billion.

Operating Cash Flow	-12.90B
Capital Expenditures	-157.31M
Free Cash Flow	-13.06B
FCF Per Share	-82.06

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 0.84% and 0.26%.

Gross Margin	14.78%
Operating Margin	0.84%
Pretax Margin	0.64%
Profit Margin	0.26%
EBITDA Margin	2.35%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

Daechang Solution 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	0.32%
FCF Yield	-26.22%

Stock Splits

The last stock split was on August 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	Aug 3, 2018
Split Type	Forward
Split Ratio	5

Scores

Daechang Solution has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a