Daechang Solution Statistics
Total Valuation
KOSDAQ:096350 has a market cap or net worth of KRW 81.21 billion. The enterprise value is 145.31 billion.
Market Cap | 81.21B |
Enterprise Value | 145.31B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 35.93M |
Shares Outstanding | 35.93M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 13.50% |
Owned by Institutions (%) | n/a |
Float | 26.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.23 |
EV / Sales | 2.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.04.
Current Ratio | 0.59 |
Quick Ratio | 0.31 |
Debt / Equity | 2.04 |
Debt / EBITDA | n/a |
Debt / FCF | -13.42 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE) | -33.70% |
Return on Assets (ROA) | -0.97% |
Return on Invested Capital (ROIC) | -1.28% |
Return on Capital Employed (ROCE) | -3.33% |
Revenue Per Employee | 455.27M |
Profits Per Employee | -90.04M |
Employee Count | 122 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.99, so KOSDAQ:096350's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | +16.50% |
50-Day Moving Average | 2,252.60 |
200-Day Moving Average | 1,955.85 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 1,316,239 |
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 55.54 billion and -10.98 billion in losses. Loss per share was -345.07.
Revenue | 55.54B |
Gross Profit | 7.12B |
Operating Income | -2.12B |
Pretax Income | -12.21B |
Net Income | -10.98B |
EBITDA | -998.05M |
EBIT | -2.12B |
Loss Per Share | -345.07 |
Balance Sheet
The company has 11.76 billion in cash and 71.02 billion in debt, giving a net cash position of -59.26 billion or -1,649.04 per share.
Cash & Cash Equivalents | 11.76B |
Total Debt | 71.02B |
Net Cash | -59.26B |
Net Cash Per Share | -1,649.04 |
Equity (Book Value) | 34.85B |
Book Value Per Share | 854.40 |
Working Capital | -30.69B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -386.38 million, giving a free cash flow of -5.29 billion.
Operating Cash Flow | -4.90B |
Capital Expenditures | -386.38M |
Free Cash Flow | -5.29B |
FCF Per Share | -147.24 |
Margins
Gross margin is 12.83%, with operating and profit margins of -3.81% and -19.78%.
Gross Margin | 12.83% |
Operating Margin | -3.81% |
Pretax Margin | -21.99% |
Profit Margin | -19.78% |
EBITDA Margin | -1.80% |
EBIT Margin | -3.81% |
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 | -0.11% |
Shareholder Yield | n/a |
Earnings Yield | -13.53% |
FCF Yield | -6.52% |
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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | 2 |