Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

KOSDAQ:120240 Statistics

Total Valuation

KOSDAQ:120240 has a market cap or net worth of KRW 98.58 billion. The enterprise value is 30.05 billion.

Market Cap	98.58B
Enterprise Value	30.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:120240 has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.37%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	11.61
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.54.

EV / Earnings	2.22
EV / Sales	0.28
EV / EBITDA	2.04
EV / EBIT	2.69
EV / FCF	3.54

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.04.

Current Ratio	5.27
Quick Ratio	4.55
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	0.85
Interest Coverage	45.97

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	783.20M
Profits Per Employee	98.18M
Employee Count	138
Asset Turnover	0.52
Inventory Turnover	6.61

Taxes

In the past 12 months, KOSDAQ:120240 has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.28, so KOSDAQ:120240's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.81%
50-Day Moving Average	13,244.40
200-Day Moving Average	13,250.35
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	24,898

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:120240 had revenue of KRW 108.08 billion and earned 13.55 billion in profits.

Revenue	108.08B
Gross Profit	22.51B
Operating Income	11.18B
Pretax Income	16.57B
Net Income	13.55B
EBITDA	14.74B
EBIT	11.18B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 75.72 billion in cash and 7.19 billion in debt, with a net cash position of 68.53 billion or 9,530.92 per share.

Cash & Cash Equivalents	75.72B
Total Debt	7.19B
Net Cash	68.53B
Net Cash Per Share	9,530.92
Equity (Book Value)	183.64B
Book Value Per Share	n/a
Working Capital	87.98B

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -1.48 billion, giving a free cash flow of 8.49 billion.

Operating Cash Flow	9.97B
Capital Expenditures	-1.48B
Depreciation & Amortization	3.56B
Net Borrowing	-2.09B
Free Cash Flow	8.49B
FCF Per Share	1,181.02

Margins

Gross margin is 20.83%, with operating and profit margins of 10.35% and 12.54%.

Gross Margin	20.83%
Operating Margin	10.35%
Pretax Margin	15.33%
Profit Margin	12.54%
EBITDA Margin	13.64%
EBIT Margin	10.35%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	475.00
Dividend Yield	3.48%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	1
Payout Ratio	22.24%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	13.74%
FCF Yield	8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:120240 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6