South Korea · Delayed Price · Currency is KRW DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 27.95 billion. The enterprise value is 24.97 billion.
| Market Cap | 27.95B |
| Enterprise Value | 24.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 5.28.
| EV / Earnings | 7.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.19 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 141.49 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 725.65M |
| Profits Per Employee | 30.24M |
| Employee Count | 118 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KOSDAQ:131220 has paid 952.15 million in taxes.
| Income Tax | 952.15M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -23.97% 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 | -23.97% |
| 50-Day Moving Average | 3,632.60 |
| 200-Day Moving Average | 4,358.35 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 12,547 |
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 85.63 billion and earned 3.57 billion in profits. Earnings per share was 520.37.
| Revenue | 85.63B |
| Gross Profit | 23.58B |
| Operating Income | 5.95B |
| Pretax Income | 6.26B |
| Net Income | 3.57B |
| EBITDA | 7.68B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 520.37 |
Balance Sheet
The company has 15.96 billion in cash and 623.66 million in debt, with a net cash position of 15.33 billion or 2,057.69 per share.
| Cash & Cash Equivalents | 15.96B |
| Total Debt | 623.66M |
| Net Cash | 15.33B |
| Net Cash Per Share | 2,057.69 |
| Equity (Book Value) | 58.43B |
| Book Value Per Share | 6,715.24 |
| Working Capital | 40.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -470.70 million, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -470.70M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -700.31M |
| Free Cash Flow | 4.73B |
| FCF Per Share | 634.90 |
Margins
Gross margin is 27.54%, with operating and profit margins of 6.95% and 4.17%.
| Gross Margin | 27.54% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.95% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.81% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.77% |
| FCF Yield | 16.93% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |