Daechang Solution Co., Ltd. (KOSDAQ:096350)

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	20.77M

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	-0.11%
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