DAEYANG ELECTRIC.Co.,Ltd. Statistics

Total Valuation

DAEYANG ELECTRIC.Co.,Ltd. has a market cap or net worth of KRW 117.03 billion. The enterprise value is 44.61 billion.

Market Cap	117.03B
Enterprise Value	44.61B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEYANG ELECTRIC.Co.,Ltd. has 9.24 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	6.76%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 8.42.

PE Ratio	8.91
Forward PE	8.42
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	9.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.54.

EV / Earnings	3.40
EV / Sales	0.24
EV / EBITDA	2.84
EV / EBIT	4.22
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	521.25M
Profits Per Employee	36.78M
Employee Count	357
Asset Turnover	0.64
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.75%
50-Day Moving Average	12,190.80
200-Day Moving Average	13,180.60
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	53,266

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, DAEYANG ELECTRIC.Co.,Ltd. had revenue of KRW 186.09 billion and earned 13.13 billion in profits. Earnings per share was 1,420.29.

Revenue	186.09B
Gross Profit	24.33B
Operating Income	10.56B
Pretax Income	15.60B
Net Income	13.13B
EBITDA	15.73B
EBIT	10.56B
Earnings Per Share (EPS)	1,420.29

Full Income Statement

Balance Sheet

The company has 72.62 billion in cash and 207.94 million in debt, giving a net cash position of 72.42 billion or 7,833.99 per share.

Cash & Cash Equivalents	72.62B
Total Debt	207.94M
Net Cash	72.42B
Net Cash Per Share	7,833.99
Equity (Book Value)	236.22B
Book Value Per Share	25,554.92
Working Capital	91.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -5.79 billion, giving a free cash flow of 12.58 billion.

Operating Cash Flow	18.38B
Capital Expenditures	-5.79B
Free Cash Flow	12.58B
FCF Per Share	1,361.36

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 5.68% and 7.06%.

Gross Margin	13.07%
Operating Margin	5.68%
Pretax Margin	8.38%
Profit Margin	7.06%
EBITDA Margin	8.45%
EBIT Margin	5.68%
FCF Margin	6.76%

Dividends & Yields

DAEYANG ELECTRIC.Co.,Ltd. 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	0.52%
Shareholder Yield	0.52%
Earnings Yield	11.22%
FCF Yield	10.75%

Dividend Details

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

DAEYANG ELECTRIC.Co.,Ltd. has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a