South Korea · Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 84.95 billion. The enterprise value is 564.85 billion.
| Market Cap | 84.95B |
| Enterprise Value | 564.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has increased by 36.74% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | +36.74% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.53% |
| Float | 39.63M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -30.40 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 38.28M |
| Employee Count | 329 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Daechang has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.77, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 1,348.66 |
| 200-Day Moving Average | 1,347.62 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 573,364 |
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, Daechang had revenue of KRW 1.53 trillion and earned 12.60 billion in profits. Earnings per share was 161.37.
| Revenue | 1.53T |
| Gross Profit | 98.57B |
| Operating Income | 60.71B |
| Pretax Income | 16.00B |
| Net Income | 12.60B |
| EBITDA | 69.06B |
| EBIT | 60.71B |
| Earnings Per Share (EPS) | 161.37 |
Balance Sheet
The company has 33.11 billion in cash and 493.40 billion in debt, with a net cash position of -460.29 billion or -6,030.91 per share.
| Cash & Cash Equivalents | 33.11B |
| Total Debt | 493.40B |
| Net Cash | -460.29B |
| Net Cash Per Share | -6,030.91 |
| Equity (Book Value) | 324.02B |
| Book Value Per Share | 3,988.52 |
| Working Capital | 81.05B |
Cash Flow
In the last 12 months, operating cash flow was -9.30 billion and capital expenditures -6.93 billion, giving a free cash flow of -16.23 billion.
| Operating Cash Flow | -9.30B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | 49.23B |
| Free Cash Flow | -16.23B |
| FCF Per Share | -212.64 |
Margins
Gross margin is 6.46%, with operating and profit margins of 3.98% and 0.82%.
| Gross Margin | 6.46% |
| Operating Margin | 3.98% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
Daechang 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 | -36.74% |
| Shareholder Yield | -36.74% |
| Earnings Yield | 14.83% |
| FCF Yield | -19.11% |
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
The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daechang has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |