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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a