South Korea · Delayed Price · Currency is KRW Daechang Solution Statistics
Total Valuation
KOSDAQ:096350 has a market cap or net worth of KRW 116.42 billion. The enterprise value is 180.03 billion.
| Market Cap | 116.42B |
| Enterprise Value | 180.03B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has decreased by -46.30% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -46.30% |
| Shares Change (QoQ) | -37.69% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.94, with an EV/FCF ratio of -34.41.
| EV / Earnings | -27.51 |
| EV / Sales | 3.01 |
| EV / EBITDA | 161.94 |
| EV / EBIT | n/a |
| EV / FCF | -34.41 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 63.96 |
| Debt / FCF | -13.59 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -22.59% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 490.80M |
| Profits Per Employee | -53.64M |
| Employee Count | 122 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.79% in the last 52 weeks. The beta is 1.91, so KOSDAQ:096350's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +88.79% |
| 50-Day Moving Average | 2,521.18 |
| 200-Day Moving Average | 2,319.12 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 3,665,847 |
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:096350 had revenue of KRW 59.88 billion and -6.54 billion in losses. Loss per share was -193.00.
| Revenue | 59.88B |
| Gross Profit | 9.62B |
| Operating Income | -69.44M |
| Pretax Income | -7.78B |
| Net Income | -6.54B |
| EBITDA | 1.11B |
| EBIT | -69.44M |
| Loss Per Share | -193.00 |
Balance Sheet
The company has 12.16 billion in cash and 71.10 billion in debt, with a net cash position of -58.94 billion or -1,640.16 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 71.10B |
| Net Cash | -58.94B |
| Net Cash Per Share | -1,640.16 |
| Equity (Book Value) | 36.00B |
| Book Value Per Share | n/a |
| Working Capital | -14.98B |
Cash Flow
In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -738.87 million, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | -4.49B |
| Capital Expenditures | -738.87M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 5.07B |
| Free Cash Flow | -5.23B |
| FCF Per Share | -145.60 |
Margins
Gross margin is 16.07%, with operating and profit margins of -0.12% and -10.93%.
| Gross Margin | 16.07% |
| Operating Margin | -0.12% |
| Pretax Margin | -12.99% |
| Profit Margin | -10.93% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:096350 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 | 46.30% |
| Shareholder Yield | 46.30% |
| Earnings Yield | -5.62% |
| FCF Yield | -4.49% |
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
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:096350 has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |