Daemyoung Energy Co.,Ltd (KOSDAQ:389260)

Achilles Therapeutics Statistics

Total Valuation

KOSDAQ:389260 has a market cap or net worth of KRW 457.76 billion. The enterprise value is 569.28 billion.

Market Cap	457.76B
Enterprise Value	569.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:389260 has 17.92 million shares outstanding.

Current Share Class	17.92M
Shares Outstanding	17.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	0.33%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 36.78.

PE Ratio	36.78
Forward PE	n/a
PS Ratio	6.35
PB Ratio	3.34
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -125.18.

EV / Earnings	48.06
EV / Sales	7.90
EV / EBITDA	17.70
EV / EBIT	25.10
EV / FCF	-125.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.37.

Current Ratio	1.47
Quick Ratio	0.82
Debt / Equity	1.37
Debt / EBITDA	8.78
Debt / FCF	-41.39
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.64B
Profits Per Employee	269.21M
Employee Count	44
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:389260 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	10.20%

Stock Price Statistics

The stock price has increased by +128.70% in the last 52 weeks. The beta is 1.81, so KOSDAQ:389260's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+128.70%
50-Day Moving Average	26,458.00
200-Day Moving Average	16,307.25
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	73,064

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 72.08 billion and earned 11.85 billion in profits. Earnings per share was 694.75.

Revenue	72.08B
Gross Profit	21.45B
Operating Income	11.96B
Pretax Income	13.19B
Net Income	11.85B
EBITDA	21.44B
EBIT	11.96B
Earnings Per Share (EPS)	694.75

Balance Sheet

The company has 76.71 billion in cash and 188.23 billion in debt, giving a net cash position of -111.52 billion or -6,224.48 per share.

Cash & Cash Equivalents	76.71B
Total Debt	188.23B
Net Cash	-111.52B
Net Cash Per Share	-6,224.48
Equity (Book Value)	137.15B
Book Value Per Share	8,043.77
Working Capital	43.35B

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -1.90 billion, giving a free cash flow of -4.55 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-1.90B
Free Cash Flow	-4.55B
FCF Per Share	-253.82

Margins

Gross margin is 29.76%, with operating and profit margins of 16.59% and 16.43%.

Gross Margin	29.76%
Operating Margin	16.59%
Pretax Margin	18.30%
Profit Margin	16.43%
EBITDA Margin	29.74%
EBIT Margin	16.59%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	-0.99%

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:389260 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4