DAIHAN Scientific Statistics

Total Valuation

KOSDAQ:131220 has a market cap or net worth of KRW 36.14 billion. The enterprise value is 35.59 billion.

Market Cap	36.14B
Enterprise Value	35.59B

Important Dates

The next estimated earnings date is 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 -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	7.45M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+7.28%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.68
P/TBV Ratio	0.86
P/FCF Ratio	10.19
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 10.03.

EV / Earnings	13.22
EV / Sales	0.50
EV / EBITDA	5.85
EV / EBIT	8.39
EV / FCF	10.03

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.61
Interest Coverage	44.22

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	628.90M
Profits Per Employee	23.62M
Employee Count	114
Asset Turnover	1.09
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks. The beta is 1.54, so KOSDAQ:131220's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-17.94%
50-Day Moving Average	4,499.90
200-Day Moving Average	4,782.23
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	408,901

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 71.69 billion and earned 2.69 billion in profits. Earnings per share was 386.00.

Revenue	71.69B
Gross Profit	19.76B
Operating Income	4.23B
Pretax Income	4.55B
Net Income	2.69B
EBITDA	6.07B
EBIT	4.23B
Earnings Per Share (EPS)	386.00

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 2.17 billion in debt, giving a net cash position of 11.21 billion or 1,503.91 per share.

Cash & Cash Equivalents	13.38B
Total Debt	2.17B
Net Cash	11.21B
Net Cash Per Share	1,503.91
Equity (Book Value)	52.87B
Book Value Per Share	5,665.69
Working Capital	33.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -440.22 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-440.22M
Free Cash Flow	3.55B
FCF Per Share	475.99

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 5.89% and 3.76%.

Gross Margin	27.57%
Operating Margin	5.89%
Pretax Margin	6.35%
Profit Margin	3.76%
EBITDA Margin	8.46%
EBIT Margin	5.89%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	60.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.90%
Buyback Yield	1.46%
Shareholder Yield	2.70%
Earnings Yield	7.45%
FCF Yield	9.81%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a