Daemyoung Energy Co.,Ltd Statistics

Total Valuation

KOSDAQ:389260 has a market cap or net worth of KRW 194.54 billion. The enterprise value is 274.41 billion.

Market Cap	194.54B
Enterprise Value	274.41B

Important Dates

The last earnings date was 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 24.97 and the forward PE ratio is 16.18.

PE Ratio	24.97
Forward PE	16.18
PS Ratio	2.87
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 10.24.

EV / Earnings	35.22
EV / Sales	4.05
EV / EBITDA	9.96
EV / EBIT	15.19
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.32.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	1.32
Debt / EBITDA	8.83
Debt / FCF	6.36
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.83B
Profits Per Employee	210.55M
Employee Count	37
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% 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	-10.77%
50-Day Moving Average	12,209.60
200-Day Moving Average	12,834.65
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	36,242

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 67.76 billion and earned 7.79 billion in profits. Earnings per share was 457.00.

Revenue	67.76B
Gross Profit	19.13B
Operating Income	9.81B
Pretax Income	8.30B
Net Income	7.79B
EBITDA	19.30B
EBIT	9.81B
Earnings Per Share (EPS)	457.00

Full Income Statement

Balance Sheet

The company has 90.53 billion in cash and 170.39 billion in debt, giving a net cash position of -79.86 billion or -4,684.15 per share.

Cash & Cash Equivalents	90.53B
Total Debt	170.39B
Net Cash	-79.86B
Net Cash Per Share	-4,684.15
Equity (Book Value)	128.74B
Book Value Per Share	7,550.88
Working Capital	41.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.12 billion and capital expenditures -1.33 billion, giving a free cash flow of 26.79 billion.

Operating Cash Flow	28.12B
Capital Expenditures	-1.33B
Free Cash Flow	26.79B
FCF Per Share	1,570.98

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 14.48% and 11.50%.

Gross Margin	28.23%
Operating Margin	14.48%
Pretax Margin	12.26%
Profit Margin	11.50%
EBITDA Margin	28.48%
EBIT Margin	14.48%
FCF Margin	39.53%

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	4.00%
FCF Yield	13.77%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a