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 237.03 billion. The enterprise value is 283.60 billion.
| Market Cap | 237.03B |
| Enterprise Value | 283.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389260 has 17.92 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 8.67.
| EV / Earnings | 9.36 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.47 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 688.36M |
| Employee Count | 44 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:389260 has paid 9.96 billion in taxes.
| Income Tax | 9.96B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.91, so KOSDAQ:389260's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 13,433.20 |
| 200-Day Moving Average | 17,581.40 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 80,995 |
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 145.90 billion and earned 30.29 billion in profits. Earnings per share was 1,653.85.
| Revenue | 145.90B |
| Gross Profit | 40.07B |
| Operating Income | 28.85B |
| Pretax Income | 40.24B |
| Net Income | 30.29B |
| EBITDA | 38.28B |
| EBIT | 28.85B |
| Earnings Per Share (EPS) | 1,653.85 |
Balance Sheet
The company has 100.76 billion in cash and 147.33 billion in debt, with a net cash position of -46.57 billion or -2,599.27 per share.
| Cash & Cash Equivalents | 100.76B |
| Total Debt | 147.33B |
| Net Cash | -46.57B |
| Net Cash Per Share | -2,599.27 |
| Equity (Book Value) | 185.98B |
| Book Value Per Share | 10,380.66 |
| Working Capital | 66.66B |
Cash Flow
In the last 12 months, operating cash flow was 60.70 billion and capital expenditures -28.00 billion, giving a free cash flow of 32.70 billion.
| Operating Cash Flow | 60.70B |
| Capital Expenditures | -28.00B |
| Depreciation & Amortization | 9.42B |
| Net Borrowing | -5.07B |
| Free Cash Flow | 32.70B |
| FCF Per Share | 1,825.24 |
Margins
Gross margin is 27.46%, with operating and profit margins of 19.78% and 20.76%.
| Gross Margin | 27.46% |
| Operating Margin | 19.78% |
| Pretax Margin | 27.58% |
| Profit Margin | 20.76% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 19.78% |
| FCF Margin | 22.41% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 12.78% |
| FCF Yield | 13.80% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |