South Korea
· Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 61.93 billion. The enterprise value is 67.08 billion.
| Market Cap | 61.93B |
| Enterprise Value | 67.08B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:317850 has 8.32 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 11.82% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 98.80.
| PE Ratio | 98.80 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of -50.47.
| EV / Earnings | 106.22 |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 130.25 |
| EV / FCF | -50.47 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -6.70 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 409.40M |
| Profits Per Employee | 6.58M |
| Employee Count | 96 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 304.49 million in taxes.
| Income Tax | 304.49M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.08, so KOSDAQ:317850's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 7,873.60 |
| 200-Day Moving Average | 9,105.35 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 28,535 |
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:317850 had revenue of KRW 39.30 billion and earned 631.58 million in profits. Earnings per share was 75.31.
| Revenue | 39.30B |
| Gross Profit | 10.29B |
| Operating Income | 515.04M |
| Pretax Income | 936.07M |
| Net Income | 631.58M |
| EBITDA | 2.05B |
| EBIT | 515.04M |
| Earnings Per Share (EPS) | 75.31 |
Balance Sheet
The company has 3.75 billion in cash and 8.90 billion in debt, giving a net cash position of -5.15 billion or -618.62 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 8.90B |
| Net Cash | -5.15B |
| Net Cash Per Share | -618.62 |
| Equity (Book Value) | 46.72B |
| Book Value Per Share | 5,612.57 |
| Working Capital | 16.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -278.98 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -278.98M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -159.68 |
Margins
Gross margin is 26.17%, with operating and profit margins of 1.31% and 1.61%.
| Gross Margin | 26.17% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.61% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.72% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 1.02% |
| FCF Yield | -2.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:317850 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |