DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 37.34 billion. The enterprise value is 38.26 billion.
Market Cap | 37.34B |
Enterprise Value | 38.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 7.45M |
Shares Outstanding | 7.45M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -7.74% |
Owned by Insiders (%) | 29.76% |
Owned by Institutions (%) | n/a |
Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 13.04.
PE Ratio | 13.04 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 8.91 |
P/OCF Ratio | 8.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.13.
EV / Earnings | 14.33 |
EV / Sales | 0.52 |
EV / EBITDA | 6.20 |
EV / EBIT | 8.85 |
EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.46 |
Quick Ratio | 1.41 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.59 |
Interest Coverage | 45.04 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 7.87% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 7.94% |
Revenue Per Employee | 644.62M |
Profits Per Employee | 23.42M |
Employee Count | 114 |
Asset Turnover | 1.14 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 1.46, so KOSDAQ:131220's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -12.72% |
50-Day Moving Average | 4,681.30 |
200-Day Moving Average | 4,752.75 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 410,687 |
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:131220 had revenue of KRW 73.49 billion and earned 2.67 billion in profits. Earnings per share was 384.33.
Revenue | 73.49B |
Gross Profit | 20.01B |
Operating Income | 4.30B |
Pretax Income | 4.62B |
Net Income | 2.67B |
EBITDA | 6.15B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 384.33 |
Balance Sheet
The company has 12.28 billion in cash and 2.49 billion in debt, giving a net cash position of 9.79 billion or 1,313.66 per share.
Cash & Cash Equivalents | 12.28B |
Total Debt | 2.49B |
Net Cash | 9.79B |
Net Cash Per Share | 1,313.66 |
Equity (Book Value) | 53.00B |
Book Value Per Share | 5,674.68 |
Working Capital | 33.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -250.26 million, giving a free cash flow of 4.19 billion.
Operating Cash Flow | 4.44B |
Capital Expenditures | -250.26M |
Free Cash Flow | 4.19B |
FCF Per Share | 562.18 |
Margins
Gross margin is 27.23%, with operating and profit margins of 5.86% and 3.63%.
Gross Margin | 27.23% |
Operating Margin | 5.86% |
Pretax Margin | 6.29% |
Profit Margin | 3.63% |
EBITDA Margin | 8.36% |
EBIT Margin | 5.86% |
FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.82% |
Buyback Yield | 1.44% |
Shareholder Yield | 2.66% |
Earnings Yield | 7.15% |
FCF Yield | 11.22% |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.07.
Last Split Date | Dec 29, 2014 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
KOSDAQ:131220 has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |