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 273.69 billion. The enterprise value is 168.46 billion.
| Market Cap | 273.69B |
| Enterprise Value | 168.46B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:108380 has 9.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 12.64.
| PE Ratio | 12.52 |
| Forward PE | 12.64 |
| PS Ratio | 1.26 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -84.16.
| EV / Earnings | 7.70 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.56 |
| EV / FCF | -84.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 592.87M |
| Profits Per Employee | 59.79M |
| Employee Count | 366 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +159.66% in the last 52 weeks. The beta is 0.63, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +159.66% |
| 50-Day Moving Average | 27,690.00 |
| 200-Day Moving Average | 21,503.35 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 98,110 |
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 216.99 billion and earned 21.88 billion in profits. Earnings per share was 2,365.00.
| Revenue | 216.99B |
| Gross Profit | 36.39B |
| Operating Income | 22.27B |
| Pretax Income | 26.61B |
| Net Income | 21.88B |
| EBITDA | 27.61B |
| EBIT | 22.27B |
| Earnings Per Share (EPS) | 2,365.00 |
Balance Sheet
The company has 105.32 billion in cash and 91.91 million in debt, giving a net cash position of 105.23 billion or 11,380.59 per share.
| Cash & Cash Equivalents | 105.32B |
| Total Debt | 91.91M |
| Net Cash | 105.23B |
| Net Cash Per Share | 11,380.59 |
| Equity (Book Value) | 254.46B |
| Book Value Per Share | 27,520.00 |
| Working Capital | 140.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -7.60 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -7.60B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -216.49 |
Margins
Gross margin is 16.77%, with operating and profit margins of 10.26% and 10.09%.
| Gross Margin | 16.77% |
| Operating Margin | 10.26% |
| Pretax Margin | 12.26% |
| Profit Margin | 10.09% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.00% |
| FCF Yield | -0.73% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |