South Korea
· Delayed Price · Currency is KRW Daejung Chemicals & Metals Statistics
Total Valuation
Daejung Chemicals & Metals has a market cap or net worth of KRW 100.59 billion. The enterprise value is 46.60 billion.
| Market Cap | 100.59B |
| Enterprise Value | 46.60B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daejung Chemicals & Metals has 7.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.37% |
| Owned by Institutions (%) | 0.16% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.88.
| EV / Earnings | 4.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.55 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 5.51.
| Current Ratio | 3.84 |
| Quick Ratio | 3.31 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.77 |
| Interest Coverage | 29.87 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 667.90M |
| Profits Per Employee | 75.74M |
| Employee Count | 138 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 15,336.00 |
| 200-Day Moving Average | 16,536.10 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 12,589 |
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, Daejung Chemicals & Metals had revenue of KRW 92.17 billion and earned 10.45 billion in profits. Earnings per share was 1,457.47.
| Revenue | 92.17B |
| Gross Profit | 19.43B |
| Operating Income | 8.39B |
| Pretax Income | 12.13B |
| Net Income | 10.45B |
| EBITDA | 11.69B |
| EBIT | 8.39B |
| Earnings Per Share (EPS) | 1,457.47 |
Balance Sheet
The company has 63.31 billion in cash and 9.31 billion in debt, giving a net cash position of 54.00 billion or 7,509.68 per share.
| Cash & Cash Equivalents | 63.31B |
| Total Debt | 9.31B |
| Net Cash | 54.00B |
| Net Cash Per Share | 7,509.68 |
| Equity (Book Value) | 169.04B |
| Book Value Per Share | 23,565.00 |
| Working Capital | 69.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -1.14 billion, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 13.17B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 12.02B |
| FCF Per Share | 1,672.05 |
Margins
Gross margin is 21.08%, with operating and profit margins of 9.10% and 11.34%.
| Gross Margin | 21.08% |
| Operating Margin | 9.10% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.34% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.10% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 10.42% |
| FCF Yield | 11.95% |
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 |