DAIHAN Scientific Statistics

Total Valuation

DAIHAN Scientific has a market cap or net worth of KRW 34.02 billion. The enterprise value is 37.93 billion.

Market Cap	34.02B
Enterprise Value	37.93B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DAIHAN Scientific has 7.45 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	7.45M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	17.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 19.45.

EV / Earnings	19.02
EV / Sales	0.54
EV / EBITDA	6.61
EV / EBIT	9.73
EV / FCF	19.45

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.04.

Current Ratio	3.79
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	1.13
Interest Coverage	25.65

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	619.85M
Profits Per Employee	17.49M
Employee Count	114
Asset Turnover	1.13
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	4,680.70
200-Day Moving Average	5,339.75
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	23,653

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, DAIHAN Scientific had revenue of KRW 70.66 billion and earned 1.99 billion in profits. Earnings per share was 284.75.

Revenue	70.66B
Gross Profit	20.00B
Operating Income	3.88B
Pretax Income	4.12B
Net Income	1.99B
EBITDA	5.72B
EBIT	3.88B
Earnings Per Share (EPS)	284.75

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 2.20 billion in debt, giving a net cash position of 6.55 billion or 878.42 per share.

Cash & Cash Equivalents	8.75B
Total Debt	2.20B
Net Cash	6.55B
Net Cash Per Share	878.42
Equity (Book Value)	50.54B
Book Value Per Share	5,378.26
Working Capital	32.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -492.11 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-492.11M
Free Cash Flow	1.95B
FCF Per Share	261.71

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 5.49% and 2.82%.

Gross Margin	28.30%
Operating Margin	5.49%
Pretax Margin	5.83%
Profit Margin	2.82%
EBITDA Margin	8.09%
EBIT Margin	5.49%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	60.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.52%
Buyback Yield	1.55%
Shareholder Yield	2.86%
Earnings Yield	6.24%
FCF Yield	5.73%

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

DAIHAN Scientific has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a