Daechang Solution Statistics

Total Valuation

Daechang Solution has a market cap or net worth of KRW 60.32 billion. The enterprise value is 118.50 billion.

Market Cap	60.32B
Enterprise Value	118.50B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Daechang Solution has 159.16 million shares outstanding.

Shares Outstanding	159.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	n/a
Float	130.28M

Valuation Ratios

The trailing PE ratio is 52.97.

PE Ratio	52.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.93, with an EV/FCF ratio of -10.08.

EV / Earnings	104.06
EV / Sales	1.80
EV / EBITDA	41.93
EV / EBIT	67.54
EV / FCF	-10.08

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.68.

Current Ratio	0.61
Quick Ratio	0.34
Debt / Equity	1.68
Debt / EBITDA	22.32
Debt / FCF	-5.37
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	529.47M
Profits Per Employee	9.18M
Employee Count	124
Asset Turnover	0.50
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.26%
50-Day Moving Average	379.14
200-Day Moving Average	429.86
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	269,848

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, Daechang Solution had revenue of KRW 65.65 billion and earned 1.14 billion in profits. Earnings per share was 7.15.

Revenue	65.65B
Gross Profit	10.62B
Operating Income	1.75B
Pretax Income	1.83B
Net Income	1.14B
EBITDA	2.83B
EBIT	1.75B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 63.07 billion in debt, giving a net cash position of -52.10 billion or -327.33 per share.

Cash & Cash Equivalents	10.98B
Total Debt	63.07B
Net Cash	-52.10B
Net Cash Per Share	-327.33
Equity (Book Value)	37.63B
Book Value Per Share	198.21
Working Capital	-25.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.37 billion and capital expenditures -379.78 million, giving a free cash flow of -11.75 billion.

Operating Cash Flow	-11.37B
Capital Expenditures	-379.78M
Free Cash Flow	-11.75B
FCF Per Share	-73.86

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 2.67% and 1.73%.

Gross Margin	16.17%
Operating Margin	2.67%
Pretax Margin	2.79%
Profit Margin	1.73%
EBITDA Margin	4.30%
EBIT Margin	2.67%
FCF Margin	-17.90%

Dividends & Yields

Daechang Solution 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	-19.49%

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

Daechang Solution has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a