South Korea · Delayed Price · Currency is KRW DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 29.18 billion. The enterprise value is 25.98 billion.
| Market Cap | 29.18B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.09.
| EV / Earnings | 7.85 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.65 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 132.58 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 703.50M |
| Profits Per Employee | 28.03M |
| Employee Count | 118 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KOSDAQ:131220 has paid 887.09 million in taxes.
| Income Tax | 887.09M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.58, so KOSDAQ:131220's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 4,535.50 |
| 200-Day Moving Average | 4,706.88 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 24,688 |
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 83.01 billion and earned 3.31 billion in profits. Earnings per share was 482.45.
| Revenue | 83.01B |
| Gross Profit | 22.84B |
| Operating Income | 5.58B |
| Pretax Income | 5.76B |
| Net Income | 3.31B |
| EBITDA | 7.33B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 482.45 |
Balance Sheet
The company has 16.19 billion in cash and 1.10 billion in debt, with a net cash position of 15.09 billion or 2,024.50 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 1.10B |
| Net Cash | 15.09B |
| Net Cash Per Share | 2,024.50 |
| Equity (Book Value) | 56.55B |
| Book Value Per Share | 6,510.57 |
| Working Capital | 38.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -420.23 million, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -420.23M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 6.35B |
| FCF Per Share | 851.51 |
Margins
Gross margin is 27.52%, with operating and profit margins of 6.72% and 3.98%.
| Gross Margin | 27.52% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.72% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.48% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 11.34% |
| FCF Yield | 21.75% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |