South Korea · Delayed Price · Currency is KRW Daechang Solution Statistics
Total Valuation
KOSDAQ:096350 has a market cap or net worth of KRW 69.03 billion. The enterprise value is 133.60 billion.
| Market Cap | 69.03B |
| Enterprise Value | 133.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 0.07% |
| Float | 28.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 33.03 |
| EV / EBIT | 51.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 18.21 |
| Debt / FCF | -28.47 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 580.29M |
| Profits Per Employee | -36.56M |
| Employee Count | 122 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.88, so KOSDAQ:096350's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 2,743.94 |
| 200-Day Moving Average | 2,425.48 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 509,847 |
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 70.80 billion and -4.46 billion in losses. Loss per share was -127.03.
| Revenue | 70.80B |
| Gross Profit | 12.68B |
| Operating Income | 2.58B |
| Pretax Income | -4.95B |
| Net Income | -4.46B |
| EBITDA | 4.04B |
| EBIT | 2.58B |
| Loss Per Share | -127.03 |
Balance Sheet
The company has 13.96 billion in cash and 73.63 billion in debt, with a net cash position of -59.67 billion or -1,660.64 per share.
| Cash & Cash Equivalents | 13.96B |
| Total Debt | 73.63B |
| Net Cash | -59.67B |
| Net Cash Per Share | -1,660.64 |
| Equity (Book Value) | 37.02B |
| Book Value Per Share | 874.92 |
| Working Capital | -5.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -772.10 million, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -772.10M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -71.98 |
Margins
Gross margin is 17.90%, with operating and profit margins of 3.64% and -6.30%.
| Gross Margin | 17.90% |
| Operating Margin | 3.64% |
| Pretax Margin | -6.99% |
| Profit Margin | -6.30% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.64% |
| 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 | -6.46% |
| FCF Yield | -3.75% |
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 September 29, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:096350 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |