South Korea · Delayed Price · Currency is KRW DAEYANG ELECTRIC.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:108380 has a market cap or net worth of KRW 256.13 billion. The enterprise value is 151.17 billion.
| Market Cap | 256.13B |
| Enterprise Value | 151.17B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:108380 has 9.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 0.41% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 10.73.
| PE Ratio | 9.34 |
| Forward PE | 10.73 |
| PS Ratio | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -23.17.
| EV / Earnings | 5.51 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.58 |
| EV / FCF | -23.17 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 644.04M |
| Profits Per Employee | 75.56M |
| Employee Count | 363 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +112.38% in the last 52 weeks. The beta is 0.58, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +112.38% |
| 50-Day Moving Average | 28,999.00 |
| 200-Day Moving Average | 24,320.40 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 33,065 |
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:108380 had revenue of KRW 233.79 billion and earned 27.43 billion in profits. Earnings per share was 2,966.88.
| Revenue | 233.79B |
| Gross Profit | 40.95B |
| Operating Income | 27.11B |
| Pretax Income | 33.99B |
| Net Income | 27.43B |
| EBITDA | 32.52B |
| EBIT | 27.11B |
| Earnings Per Share (EPS) | 2,966.88 |
Balance Sheet
The company has 104.99 billion in cash and 35.06 million in debt, giving a net cash position of 104.96 billion or 11,351.11 per share.
| Cash & Cash Equivalents | 104.99B |
| Total Debt | 35.06M |
| Net Cash | 104.96B |
| Net Cash Per Share | 11,351.11 |
| Equity (Book Value) | 262.57B |
| Book Value Per Share | 28,397.10 |
| Working Capital | 148.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -8.07 billion, giving a free cash flow of -6.53 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -8.07B |
| Free Cash Flow | -6.53B |
| FCF Per Share | -705.72 |
Margins
Gross margin is 17.52%, with operating and profit margins of 11.60% and 11.73%.
| Gross Margin | 17.52% |
| Operating Margin | 11.60% |
| Pretax Margin | 14.54% |
| Profit Margin | 11.73% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 10.71% |
| FCF Yield | -2.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:108380 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |