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 250.29 billion. The enterprise value is 316.79 billion.
| Market Cap | 250.29B |
| Enterprise Value | 316.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389260 has 17.92 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 11.67.
| EV / Earnings | 30.05 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 16.00 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.77 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 239.56M |
| Employee Count | 44 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:389260 has paid 8.23 billion in taxes.
| Income Tax | 8.23B |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.85, so KOSDAQ:389260's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 20,259.00 |
| 200-Day Moving Average | 20,397.65 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 139,177 |
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 142.62 billion and earned 10.54 billion in profits. Earnings per share was 593.90.
| Revenue | 142.62B |
| Gross Profit | 39.35B |
| Operating Income | 28.66B |
| Pretax Income | 18.78B |
| Net Income | 10.54B |
| EBITDA | 38.14B |
| EBIT | 28.66B |
| Earnings Per Share (EPS) | 593.90 |
Balance Sheet
The company has 85.20 billion in cash and 151.70 billion in debt, with a net cash position of -66.50 billion or -3,711.84 per share.
| Cash & Cash Equivalents | 85.20B |
| Total Debt | 151.70B |
| Net Cash | -66.50B |
| Net Cash Per Share | -3,711.84 |
| Equity (Book Value) | 169.45B |
| Book Value Per Share | 9,460.29 |
| Working Capital | 76.56B |
Cash Flow
In the last 12 months, operating cash flow was 29.79 billion and capital expenditures -2.63 billion, giving a free cash flow of 27.15 billion.
| Operating Cash Flow | 29.79B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 9.48B |
| Net Borrowing | -4.07B |
| Free Cash Flow | 27.15B |
| FCF Per Share | 1,515.64 |
Margins
Gross margin is 27.59%, with operating and profit margins of 20.10% and 7.39%.
| Gross Margin | 27.59% |
| Operating Margin | 20.10% |
| Pretax Margin | 13.16% |
| Profit Margin | 7.39% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 20.10% |
| FCF Margin | 19.04% |
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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 4.21% |
| FCF Yield | 10.85% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |