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 456.09 billion. The enterprise value is 567.61 billion.
| Market Cap | 456.09B |
| Enterprise Value | 567.61B |
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 17.05 million shares outstanding.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.80% |
| Owned by Institutions (%) | 0.79% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 40.86.
| PE Ratio | 38.50 |
| Forward PE | 40.86 |
| PS Ratio | 6.33 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -124.81.
| EV / Earnings | 47.92 |
| EV / Sales | 7.87 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 25.02 |
| EV / FCF | -124.81 |
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 +87.66% in the last 52 weeks. The beta is 1.80, so KOSDAQ:389260's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +87.66% |
| 50-Day Moving Average | 21,252.40 |
| 200-Day Moving Average | 14,554.75 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 594,157 |
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 -6,540.75 per share.
| Cash & Cash Equivalents | 76.71B |
| Total Debt | 188.23B |
| Net Cash | -111.52B |
| Net Cash Per Share | -6,540.75 |
| 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 | -266.72 |
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 | 2.60% |
| FCF Yield | -1.00% |
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 |