South Korea
· Delayed Price · Currency is KRW Daesung Finetec Co.,Ltd. Statistics
Total Valuation
Daesung Finetec Co.,Ltd. has a market cap or net worth of KRW 40.63 billion.
| Market Cap | 40.63B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daesung Finetec Co.,Ltd. has 46.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | n/a |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 8.09 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 330.31M |
| Profits Per Employee | 7.27M |
| Employee Count | 103 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 922.08 |
| 200-Day Moving Average | 972.53 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 74,195 |
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, Daesung Finetec Co.,Ltd. had revenue of KRW 34.02 billion and earned 749.17 million in profits. Earnings per share was 24.43.
| Revenue | 34.02B |
| Gross Profit | 4.86B |
| Operating Income | 561.64M |
| Pretax Income | 1.40B |
| Net Income | 749.17M |
| EBITDA | 3.18B |
| EBIT | 561.64M |
| Earnings Per Share (EPS) | 24.43 |
Balance Sheet
The company has 16.61 billion in cash and 29.29 billion in debt, giving a net cash position of -12.69 billion or -272.33 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 29.29B |
| Net Cash | -12.69B |
| Net Cash Per Share | -272.33 |
| Equity (Book Value) | 54.15B |
| Book Value Per Share | 1,759.26 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 77.71 |
Margins
Gross margin is 14.29%, with operating and profit margins of 1.65% and 2.20%.
| Gross Margin | 14.29% |
| Operating Margin | 1.65% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 1.65% |
| FCF Margin | 10.64% |
Dividends & Yields
Daesung Finetec Co.,Ltd. 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.80% |
| FCF Yield | 8.91% |
Stock Splits
The last stock split was on October 20, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Oct 20, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daesung Finetec Co.,Ltd. has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |