South Korea · Delayed Price · Currency is KRW Daechang Solution Statistics
Total Valuation
KOSDAQ:096350 has a market cap or net worth of KRW 53.89 billion. The enterprise value is 114.44 billion.
| Market Cap | 53.89B |
| Enterprise Value | 114.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | n/a |
| Float | 28.74M |
Valuation Ratios
The trailing PE ratio is 106.99.
| PE Ratio | 106.99 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 39.29.
| EV / Earnings | 222.95 |
| EV / Sales | 1.52 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 41.40 |
| EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | 25.07 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 615.26M |
| Profits Per Employee | 4.21M |
| Employee Count | 122 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.94, so KOSDAQ:096350's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 1,813.80 |
| 200-Day Moving Average | 2,184.94 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 86,860 |
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 75.06 billion and earned 513.32 million in profits. Earnings per share was 14.02.
| Revenue | 75.06B |
| Gross Profit | 11.67B |
| Operating Income | 2.76B |
| Pretax Income | -218.42M |
| Net Income | 513.32M |
| EBITDA | 3.96B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 16.33 billion in cash and 73.02 billion in debt, with a net cash position of -56.69 billion or -1,577.76 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 73.02B |
| Net Cash | -56.69B |
| Net Cash Per Share | -1,577.76 |
| Equity (Book Value) | 35.54B |
| Book Value Per Share | 881.78 |
| Working Capital | -5.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -767.34 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -767.34M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 1.38B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 81.07 |
Margins
Gross margin is 15.55%, with operating and profit margins of 3.68% and 0.68%.
| Gross Margin | 15.55% |
| Operating Margin | 3.68% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 0.93% |
| FCF Yield | 5.40% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |