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 173.43 billion. The enterprise value is 64.94 billion.
| Market Cap | 173.43B |
| Enterprise Value | 64.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.16% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 6.13.
| PE Ratio | 5.87 |
| Forward PE | 6.13 |
| PS Ratio | 0.72 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 5.47.
| EV / Earnings | 2.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.20 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 3,943.21 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 660.77M |
| Profits Per Employee | 81.39M |
| Employee Count | 363 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.72, so KOSDAQ:108380's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 17,434.20 |
| 200-Day Moving Average | 24,368.50 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 42,998 |
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 239.86 billion and earned 29.55 billion in profits. Earnings per share was 3,188.44.
| Revenue | 239.86B |
| Gross Profit | 44.75B |
| Operating Income | 29.53B |
| Pretax Income | 37.24B |
| Net Income | 29.55B |
| EBITDA | 35.33B |
| EBIT | 29.53B |
| Earnings Per Share (EPS) | 3,188.44 |
Balance Sheet
The company has 108.83 billion in cash and 341.00 million in debt, with a net cash position of 108.49 billion or 11,704.30 per share.
| Cash & Cash Equivalents | 108.83B |
| Total Debt | 341.00M |
| Net Cash | 108.49B |
| Net Cash Per Share | 11,704.30 |
| Equity (Book Value) | 277.84B |
| Book Value Per Share | 29,979.40 |
| Working Capital | 158.66B |
Cash Flow
In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -10.99 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 22.86B |
| Capital Expenditures | -10.99B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | -283.93M |
| Free Cash Flow | 11.88B |
| FCF Per Share | 1,281.25 |
Margins
Gross margin is 18.66%, with operating and profit margins of 12.31% and 12.32%.
| Gross Margin | 18.66% |
| Operating Margin | 12.31% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.32% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.31% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.23% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 17.04% |
| FCF Yield | 6.85% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |