South Korea · Delayed Price · Currency is KRW Daemyoung Energy Co.,Ltd Statistics
Total Valuation
KOSDAQ:389260 has a market cap or net worth of KRW 343.10 billion. The enterprise value is 434.78 billion.
| Market Cap | 343.10B |
| Enterprise Value | 434.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389260 has 17.92 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 71.79% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 83.13.
| PE Ratio | 83.13 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -21.43.
| EV / Earnings | 109.16 |
| EV / Sales | 4.40 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 27.60 |
| EV / FCF | -21.43 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -7.26 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 90.52M |
| Employee Count | 44 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:389260 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +75.53% in the last 52 weeks. The beta is 1.68, so KOSDAQ:389260's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +75.53% |
| 50-Day Moving Average | 21,240.00 |
| 200-Day Moving Average | 20,431.05 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 26,653 |
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 98.77 billion and earned 3.98 billion in profits. Earnings per share was 230.37.
| Revenue | 98.77B |
| Gross Profit | 23.24B |
| Operating Income | 13.02B |
| Pretax Income | 6.05B |
| Net Income | 3.98B |
| EBITDA | 22.52B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | 230.37 |
Balance Sheet
The company has 55.66 billion in cash and 147.34 billion in debt, giving a net cash position of -91.68 billion or -5,117.12 per share.
| Cash & Cash Equivalents | 55.66B |
| Total Debt | 147.34B |
| Net Cash | -91.68B |
| Net Cash Per Share | -5,117.12 |
| Equity (Book Value) | 153.98B |
| Book Value Per Share | 8,583.57 |
| Working Capital | 58.04B |
Cash Flow
In the last 12 months, operating cash flow was -18.64 billion and capital expenditures -1.65 billion, giving a free cash flow of -20.29 billion.
| Operating Cash Flow | -18.64B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -20.29B |
| FCF Per Share | -1,132.21 |
Margins
Gross margin is 23.52%, with operating and profit margins of 13.18% and 4.03%.
| Gross Margin | 23.52% |
| Operating Margin | 13.18% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.03% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 13.18% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 1.16% |
| FCF Yield | -5.91% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |