Daemyoung Energy Co.,Ltd (KOSDAQ: 389260)

Daemyoung Energy Co.,Ltd Statistics

Total Valuation

Daemyoung Energy Co.,Ltd has a market cap or net worth of KRW 233.24 billion. The enterprise value is 321.74 billion.

Market Cap	233.24B
Enterprise Value	321.74B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daemyoung Energy Co.,Ltd has 17.05 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Shares Outstanding	17.05M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.44%
Owned by Institutions (%)	1.19%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 48.35.

PE Ratio	48.35
Forward PE	n/a
PS Ratio	4.33
PB Ratio	1.88
P/FCF Ratio	40.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 56.44.

EV / Earnings	66.65
EV / Sales	5.98
EV / EBITDA	14.98
EV / EBIT	26.65
EV / FCF	56.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.42.

Current Ratio	1.59
Quick Ratio	0.98
Debt / Equity	1.42
Debt / EBITDA	8.90
Debt / FCF	30.90
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	1.45B
Profits Per Employee	130.47M
Employee Count	37
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.53%
50-Day Moving Average	13,295.60
200-Day Moving Average	14,709.30
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	571,190

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, Daemyoung Energy Co.,Ltd had revenue of KRW 53.81 billion and earned 4.83 billion in profits. Earnings per share was 282.95.

Revenue	53.81B
Gross Profit	18.82B
Operating Income	10.39B
Pretax Income	3.47B
Net Income	4.83B
EBITDA	19.79B
EBIT	10.39B
Earnings Per Share (EPS)	282.95

Balance Sheet

The company has 87.67 billion in cash and 176.17 billion in debt, giving a net cash position of -88.50 billion or -5,190.58 per share.

Cash & Cash Equivalents	87.67B
Total Debt	176.17B
Net Cash	-88.50B
Net Cash Per Share	-5,190.58
Equity (Book Value)	124.20B
Book Value Per Share	7,284.42
Working Capital	52.90B

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -1.63 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-1.63B
Free Cash Flow	5.70B
FCF Per Share	334.36

Margins

Gross margin is 34.97%, with operating and profit margins of 19.30% and 8.97%.

Gross Margin	34.97%
Operating Margin	19.30%
Pretax Margin	6.45%
Profit Margin	8.97%
EBITDA Margin	36.77%
EBIT Margin	19.30%
FCF Margin	10.59%

Dividends & Yields

Daemyoung Energy Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	2.12%
Earnings Yield	2.07%
FCF Yield	2.44%

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

Daemyoung Energy Co.,Ltd has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a