Daemyoung Energy Co.,Ltd Statistics

Total Valuation

KOSDAQ:389260 has a market cap or net worth of KRW 208.01 billion. The enterprise value is 287.08 billion.

Market Cap	208.01B
Enterprise Value	287.08B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:389260 has 17.05 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	n/a
Shares Outstanding	17.05M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.44%
Owned by Institutions (%)	1.00%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 19.05.

PE Ratio	23.55
Forward PE	19.05
PS Ratio	3.51
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 10.84.

EV / Earnings	29.50
EV / Sales	4.84
EV / EBITDA	10.47
EV / EBIT	16.03
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.35.

Current Ratio	1.54
Quick Ratio	1.11
Debt / Equity	1.35
Debt / EBITDA	9.23
Debt / FCF	6.54
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.60B
Profits Per Employee	263.04M
Employee Count	37
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 1.58, so KOSDAQ:389260's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-13.70%
50-Day Moving Average	11,846.60
200-Day Moving Average	13,445.15
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	25,257

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:389260 had revenue of KRW 59.30 billion and earned 9.73 billion in profits. Earnings per share was 518.00.

Revenue	59.30B
Gross Profit	18.69B
Operating Income	9.28B
Pretax Income	8.56B
Net Income	9.73B
EBITDA	18.78B
EBIT	9.28B
Earnings Per Share (EPS)	518.00

Full Income Statement

Balance Sheet

The company has 94.22 billion in cash and 173.30 billion in debt, giving a net cash position of -79.07 billion or -4,637.61 per share.

Cash & Cash Equivalents	94.22B
Total Debt	173.30B
Net Cash	-79.07B
Net Cash Per Share	-4,637.61
Equity (Book Value)	128.21B
Book Value Per Share	7,519.72
Working Capital	45.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -1.32 billion, giving a free cash flow of 26.49 billion.

Operating Cash Flow	27.82B
Capital Expenditures	-1.32B
Free Cash Flow	26.49B
FCF Per Share	1,553.92

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 15.65% and 16.41%.

Gross Margin	31.51%
Operating Margin	15.65%
Pretax Margin	14.44%
Profit Margin	16.41%
EBITDA Margin	31.66%
EBIT Margin	15.65%
FCF Margin	44.68%

Dividends & Yields

KOSDAQ:389260 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	4.56%
Shareholder Yield	4.56%
Earnings Yield	4.68%
FCF Yield	12.74%

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:389260 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a