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 150.53 billion. The enterprise value is 34.53 billion.
| Market Cap | 150.53B |
| Enterprise Value | 34.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:108380 has 9.27 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 5.84.
| PE Ratio | 5.71 |
| Forward PE | 5.84 |
| PS Ratio | 0.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 4.19.
| EV / Earnings | 1.31 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.23 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,761.80 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 620.80M |
| Profits Per Employee | 72.50M |
| Employee Count | 363 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.65, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 20,373.20 |
| 200-Day Moving Average | 26,386.80 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 57,450 |
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 225.35 billion and earned 26.32 billion in profits. Earnings per share was 2,843.05.
| Revenue | 225.35B |
| Gross Profit | 40.52B |
| Operating Income | 28.17B |
| Pretax Income | 32.61B |
| Net Income | 26.32B |
| EBITDA | 33.93B |
| EBIT | 28.17B |
| Earnings Per Share (EPS) | 2,843.05 |
Balance Sheet
The company has 116.34 billion in cash and 332.21 million in debt, with a net cash position of 116.00 billion or 12,515.03 per share.
| Cash & Cash Equivalents | 116.34B |
| Total Debt | 332.21M |
| Net Cash | 116.00B |
| Net Cash Per Share | 12,515.03 |
| Equity (Book Value) | 274.61B |
| Book Value Per Share | 29,626.47 |
| Working Capital | 167.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -6.94 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 15.18B |
| Capital Expenditures | -6.94B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | -268.00M |
| Free Cash Flow | 8.24B |
| FCF Per Share | 888.76 |
Margins
Gross margin is 17.98%, with operating and profit margins of 12.50% and 11.68%.
| Gross Margin | 17.98% |
| Operating Margin | 12.50% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.68% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.50% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.49% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 17.48% |
| FCF Yield | 5.47% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |