South Korea · Delayed Price · Currency is KRW DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 34.73 billion. The enterprise value is 30.99 billion.
| Market Cap | 34.73B |
| Enterprise Value | 30.99B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.04.
| EV / Earnings | 9.44 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.60 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 131.51 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 687.44M |
| Profits Per Employee | 27.81M |
| Employee Count | 118 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, KOSDAQ:131220 has paid 880.28 million in taxes.
| Income Tax | 880.28M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.75, so KOSDAQ:131220's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 4,691.00 |
| 200-Day Moving Average | 4,827.60 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 20,172 |
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 81.12 billion and earned 3.28 billion in profits. Earnings per share was 478.00.
| Revenue | 81.12B |
| Gross Profit | 22.36B |
| Operating Income | 5.53B |
| Pretax Income | 5.66B |
| Net Income | 3.28B |
| EBITDA | 7.31B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 478.00 |
Balance Sheet
The company has 16.12 billion in cash and 571.01 million in debt, with a net cash position of 15.55 billion or 2,086.57 per share.
| Cash & Cash Equivalents | 16.12B |
| Total Debt | 571.01M |
| Net Cash | 15.55B |
| Net Cash Per Share | 2,086.57 |
| Equity (Book Value) | 56.78B |
| Book Value Per Share | 6,063.39 |
| Working Capital | 38.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -315.25 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -315.25M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 688.16 |
Margins
Gross margin is 27.57%, with operating and profit margins of 6.82% and 4.05%.
| Gross Margin | 27.57% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.82% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.04% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.45% |
| FCF Yield | 14.77% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |