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 408.49 billion. The enterprise value is 479.64 billion.
| Market Cap | 408.49B |
| Enterprise Value | 479.64B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389260 has 17.92 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 28.25.
| PE Ratio | 28.25 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 292.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -372.82.
| EV / Earnings | 33.91 |
| EV / Sales | 3.66 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 27.82 |
| EV / FCF | -372.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -120.45 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 321.45M |
| Employee Count | 44 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:389260 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 1.19, so KOSDAQ:389260's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 20,178.20 |
| 200-Day Moving Average | 21,782.90 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 822,137 |
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 130.97 billion and earned 14.14 billion in profits. Earnings per share was 807.00.
| Revenue | 130.97B |
| Gross Profit | 26.98B |
| Operating Income | 16.12B |
| Pretax Income | 17.71B |
| Net Income | 14.14B |
| EBITDA | 25.63B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 807.00 |
Balance Sheet
The company has 83.81 billion in cash and 154.96 billion in debt, with a net cash position of -71.15 billion or -3,970.97 per share.
| Cash & Cash Equivalents | 83.81B |
| Total Debt | 154.96B |
| Net Cash | -71.15B |
| Net Cash Per Share | -3,970.97 |
| Equity (Book Value) | 164.65B |
| Book Value Per Share | 9,193.82 |
| Working Capital | 59.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.68 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 9.51B |
| Net Borrowing | -3.99B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -71.81 |
Margins
Gross margin is 20.60%, with operating and profit margins of 12.31% and 10.80%.
| Gross Margin | 20.60% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.80% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 12.31% |
| 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 3.46% |
| FCF Yield | -0.31% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |