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 390.58 billion. The enterprise value is 481.00 billion.
| Market Cap | 390.58B |
| Enterprise Value | 481.00B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389260 has 17.92 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 71.79% |
| Owned by Institutions (%) | 0.34% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 38.51.
| PE Ratio | 38.51 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -115.10.
| EV / Earnings | 49.68 |
| EV / Sales | 6.07 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 22.07 |
| EV / FCF | -115.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -36.03 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 220.04M |
| Employee Count | 44 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:389260 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +67.31% 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 | +67.31% |
| 50-Day Moving Average | 25,397.00 |
| 200-Day Moving Average | 17,103.50 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 46,865 |
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 79.25 billion and earned 9.68 billion in profits. Earnings per share was 566.10.
| Revenue | 79.25B |
| Gross Profit | 23.42B |
| Operating Income | 13.64B |
| Pretax Income | 11.95B |
| Net Income | 9.68B |
| EBITDA | 23.12B |
| EBIT | 13.64B |
| Earnings Per Share (EPS) | 566.10 |
Balance Sheet
The company has 60.12 billion in cash and 150.54 billion in debt, giving a net cash position of -90.43 billion or -5,047.26 per share.
| Cash & Cash Equivalents | 60.12B |
| Total Debt | 150.54B |
| Net Cash | -90.43B |
| Net Cash Per Share | -5,047.26 |
| Equity (Book Value) | 155.90B |
| Book Value Per Share | 8,701.71 |
| Working Capital | 61.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -1.41 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | -2.76B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -4.18B |
| FCF Per Share | -233.24 |
Margins
Gross margin is 29.55%, with operating and profit margins of 17.22% and 12.22%.
| Gross Margin | 29.55% |
| Operating Margin | 17.22% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.22% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 17.22% |
| 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 | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | -1.07% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |