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 230.70 billion. The enterprise value is 120.37 billion.
| Market Cap | 230.70B |
| Enterprise Value | 120.37B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:108380 has 9.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 9.69.
| PE Ratio | 9.31 |
| Forward PE | 9.69 |
| PS Ratio | 1.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.46.
| EV / Earnings | 4.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.37 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3,681.38 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 633.87M |
| Profits Per Employee | 68.29M |
| Employee Count | 363 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +69.73% in the last 52 weeks. The beta is 0.74, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +69.73% |
| 50-Day Moving Average | 28,193.00 |
| 200-Day Moving Average | 27,328.00 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 40,842 |
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 230.09 billion and earned 24.79 billion in profits. Earnings per share was 2,680.00.
| Revenue | 230.09B |
| Gross Profit | 42.09B |
| Operating Income | 27.57B |
| Pretax Income | 30.54B |
| Net Income | 24.79B |
| EBITDA | 33.18B |
| EBIT | 27.57B |
| Earnings Per Share (EPS) | 2,680.00 |
Balance Sheet
The company has 110.72 billion in cash and 391.50 million in debt, with a net cash position of 110.33 billion or 11,932.53 per share.
| Cash & Cash Equivalents | 110.72B |
| Total Debt | 391.50M |
| Net Cash | 110.33B |
| Net Cash Per Share | 11,932.53 |
| Equity (Book Value) | 269.20B |
| Book Value Per Share | 29,055.31 |
| Working Capital | 156.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.56 billion and capital expenditures -7.24 billion, giving a free cash flow of 8.33 billion.
| Operating Cash Flow | 15.56B |
| Capital Expenditures | -7.24B |
| Depreciation & Amortization | 5.61B |
| Net Borrowing | -260.83M |
| Free Cash Flow | 8.33B |
| FCF Per Share | 900.41 |
Margins
Gross margin is 18.29%, with operating and profit margins of 11.98% and 10.77%.
| Gross Margin | 18.29% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.77% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.98% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 10.75% |
| FCF Yield | 3.61% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |