Daechang Solution Statistics

Total Valuation

KOSDAQ:096350 has a market cap or net worth of KRW 65.57 billion. The enterprise value is 131.28 billion.

Market Cap	65.57B
Enterprise Value	131.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:096350 has 159.16 million shares outstanding. The number of shares has decreased by -10.29% in one year.

Current Share Class	159.16M
Shares Outstanding	159.16M
Shares Change (YoY)	-10.29%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	n/a
Float	130.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.11
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.64
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.78

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.36.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-11.58
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	466.00M
Profits Per Employee	-40.26M
Employee Count	118
Asset Turnover	0.41
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.81, so KOSDAQ:096350's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-10.63%
50-Day Moving Average	363.00
200-Day Moving Average	355.06
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,807,997

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 54.99 billion and -4.75 billion in losses. Loss per share was -31.55.

Revenue	54.99B
Gross Profit	7.22B
Operating Income	-1.95B
Pretax Income	-4.95B
Net Income	-4.75B
EBITDA	-874.50M
EBIT	-1.95B
Loss Per Share	-31.55

Full Income Statement

Balance Sheet

The company has 12.96 billion in cash and 73.18 billion in debt, giving a net cash position of -60.22 billion or -378.39 per share.

Cash & Cash Equivalents	12.96B
Total Debt	73.18B
Net Cash	-60.22B
Net Cash Per Share	-378.39
Equity (Book Value)	31.05B
Book Value Per Share	160.31
Working Capital	-31.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.91 billion and capital expenditures -411.76 million, giving a free cash flow of -6.32 billion.

Operating Cash Flow	-5.91B
Capital Expenditures	-411.76M
Free Cash Flow	-6.32B
FCF Per Share	-39.70

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of -3.55% and -8.64%.

Gross Margin	13.12%
Operating Margin	-3.55%
Pretax Margin	-9.00%
Profit Margin	-8.64%
EBITDA Margin	-1.59%
EBIT Margin	-3.55%
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	10.29%
Shareholder Yield	10.29%
Earnings Yield	-7.24%
FCF Yield	-9.64%

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 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

KOSDAQ:096350 has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a