Daechang Solution Statistics

Total Valuation

KOSDAQ:096350 has a market cap or net worth of KRW 54.27 billion. The enterprise value is 117.30 billion.

Market Cap	54.27B
Enterprise Value	117.30B

Important Dates

The last earnings date was Monday, March 24, 2025.

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

Share Statistics

KOSDAQ:096350 has 159.16 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	n/a
Shares Outstanding	159.16M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+8.31%
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	0.90
PB Ratio	2.02
P/TBV Ratio	2.06
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 92.15, with an EV/FCF ratio of -17.50.

EV / Earnings	-38.00
EV / Sales	1.91
EV / EBITDA	92.15
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.21.

Current Ratio	0.56
Quick Ratio	0.35
Debt / Equity	2.21
Debt / EBITDA	57.00
Debt / FCF	-10.82
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	520.33M
Profits Per Employee	-26.16M
Employee Count	118
Asset Turnover	0.46
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.65, so KOSDAQ:096350's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-26.58%
50-Day Moving Average	344.46
200-Day Moving Average	365.80
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	712,432

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 61.40 billion and -3.09 billion in losses. Loss per share was -19.00.

Revenue	61.40B
Gross Profit	9.01B
Operating Income	173.60M
Pretax Income	-2.71B
Net Income	-3.09B
EBITDA	1.27B
EBIT	173.60M
Loss Per Share	-19.00

Full Income Statement

Balance Sheet

The company has 15.53 billion in cash and 72.56 billion in debt, giving a net cash position of -57.03 billion or -358.32 per share.

Cash & Cash Equivalents	15.53B
Total Debt	72.56B
Net Cash	-57.03B
Net Cash Per Share	-358.32
Equity (Book Value)	32.84B
Book Value Per Share	168.63
Working Capital	-32.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -394.93 million, giving a free cash flow of -6.70 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-394.93M
Free Cash Flow	-6.70B
FCF Per Share	-42.13

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 0.28% and -5.03%.

Gross Margin	14.68%
Operating Margin	0.28%
Pretax Margin	-4.41%
Profit Margin	-5.03%
EBITDA Margin	2.07%
EBIT Margin	0.28%
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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	-5.69%
FCF Yield	-12.35%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a