Daesung Finetec Statistics

Total Valuation

Daesung Finetec has a market cap or net worth of KRW 53.07 billion.

Market Cap	53.07B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Daesung Finetec has 46.59 million shares outstanding.

Current Share Class	46.59M
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 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	14.66
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	330.31M
Profits Per Employee	7.27M
Employee Count	103
Asset Turnover	0.37
Inventory Turnover	3.51

Taxes

In the past 12 months, Daesung Finetec has paid 219.76 million in taxes.

Income Tax	219.76M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.73, so Daesung Finetec's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+4.81%
50-Day Moving Average	954.14
200-Day Moving Average	915.66
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	6,767,473

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 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	n/a
Earnings Yield	1.41%
FCF Yield	6.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6