South Korea · Delayed Price · Currency is KRW DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 36.18 billion. The enterprise value is 34.75 billion.
| Market Cap | 36.18B |
| Enterprise Value | 34.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.54.
| EV / Earnings | 10.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.80 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 53.30 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 634.53M |
| Profits Per Employee | 26.88M |
| Employee Count | 118 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KOSDAQ:131220 has paid 803.91 million in taxes.
| Income Tax | 803.91M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 1.53, so KOSDAQ:131220's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 4,942.00 |
| 200-Day Moving Average | 4,745.35 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 14,406 |
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 74.87 billion and earned 3.17 billion in profits. Earnings per share was 459.44.
| Revenue | 74.87B |
| Gross Profit | 20.84B |
| Operating Income | 5.09B |
| Pretax Income | 5.31B |
| Net Income | 3.17B |
| EBITDA | 6.92B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 459.44 |
Balance Sheet
The company has 13.11 billion in cash and 686.86 million in debt, giving a net cash position of 12.42 billion or 1,667.19 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 686.86M |
| Net Cash | 12.42B |
| Net Cash Per Share | 1,667.19 |
| Equity (Book Value) | 54.22B |
| Book Value Per Share | 5,800.21 |
| Working Capital | 35.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -212.28 million, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -212.28M |
| Free Cash Flow | 7.66B |
| FCF Per Share | 1,027.75 |
Margins
Gross margin is 27.83%, with operating and profit margins of 6.80% and 4.24%.
| Gross Margin | 27.83% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.24% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.80% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 8.77% |
| FCF Yield | 21.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |