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 200.13 billion. The enterprise value is 107.07 billion.
| Market Cap | 200.13B |
| Enterprise Value | 107.07B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:108380 has 9.24 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.53% |
| Owned by Institutions (%) | 6.76% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 13.99.
| PE Ratio | 9.25 |
| Forward PE | 13.99 |
| PS Ratio | 0.95 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -17.99.
| EV / Earnings | 4.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.61 |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 575.31M |
| Profits Per Employee | 59.15M |
| Employee Count | 366 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.51, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 18,641.40 |
| 200-Day Moving Average | 14,888.55 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 120,698 |
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 210.56 billion and earned 21.65 billion in profits. Earnings per share was 2,340.99.
| Revenue | 210.56B |
| Gross Profit | 34.91B |
| Operating Income | 19.09B |
| Pretax Income | 26.79B |
| Net Income | 21.65B |
| EBITDA | 24.43B |
| EBIT | 19.09B |
| Earnings Per Share (EPS) | 2,340.99 |
Balance Sheet
The company has 93.20 billion in cash and 148.34 million in debt, giving a net cash position of 93.05 billion or 10,066.65 per share.
| Cash & Cash Equivalents | 93.20B |
| Total Debt | 148.34M |
| Net Cash | 93.05B |
| Net Cash Per Share | 10,066.65 |
| Equity (Book Value) | 250.10B |
| Book Value Per Share | 27,056.65 |
| Working Capital | 124.89B |
Cash Flow
In the last 12 months, operating cash flow was 739.85 million and capital expenditures -6.69 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | 739.85M |
| Capital Expenditures | -6.69B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -643.96 |
Margins
Gross margin is 16.58%, with operating and profit margins of 9.06% and 10.28%.
| Gross Margin | 16.58% |
| Operating Margin | 9.06% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.28% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 10.82% |
| FCF Yield | -2.97% |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |