Daejung Chemicals & Metals Statistics

Total Valuation

Daejung Chemicals & Metals has a market cap or net worth of KRW 91.53 billion. The enterprise value is 37.54 billion.

Market Cap	91.53B
Enterprise Value	37.54B

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.

Current Share Class	n/a
Shares Outstanding	7.19M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.37%
Owned by Institutions (%)	0.15%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.12.

EV / Earnings	3.59
EV / Sales	0.41
EV / EBITDA	3.21
EV / EBIT	4.47
EV / FCF	3.12

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.

Current Ratio	3.84
Quick Ratio	3.31
Debt / Equity	0.06
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 -23.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.82%
50-Day Moving Average	14,120.00
200-Day Moving Average	15,942.15
Relative Strength Index (RSI)	27.46
Average Volume (20 Days)	8,880

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.53%.

Dividend Per Share	450.00
Dividend Yield	3.53%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	30.88%
Buyback Yield	0.02%
Shareholder Yield	3.56%
Earnings Yield	11.45%
FCF Yield	13.13%

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

Daejung Chemicals & Metals has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a