South Korea · Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 87.01 billion. The enterprise value is 544.20 billion.
| Market Cap | 87.01B |
| Enterprise Value | 544.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.48% |
| Float | 39.63M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -26.18 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 5.30B |
| Profits Per Employee | 71.02M |
| Employee Count | 329 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Daechang has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.86, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 1,169.76 |
| 200-Day Moving Average | 1,316.47 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 318,359 |
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 1.69 trillion and earned 22.59 billion in profits. Earnings per share was 274.78.
| Revenue | 1.69T |
| Gross Profit | 127.71B |
| Operating Income | 83.94B |
| Pretax Income | 28.26B |
| Net Income | 22.59B |
| EBITDA | 92.43B |
| EBIT | 83.94B |
| Earnings Per Share (EPS) | 274.78 |
Balance Sheet
The company has 72.50 billion in cash and 509.55 billion in debt, with a net cash position of -437.05 billion or -5,726.34 per share.
| Cash & Cash Equivalents | 72.50B |
| Total Debt | 509.55B |
| Net Cash | -437.05B |
| Net Cash Per Share | -5,726.34 |
| Equity (Book Value) | 334.74B |
| Book Value Per Share | 3,681.34 |
| Working Capital | 91.32B |
Cash Flow
In the last 12 months, operating cash flow was -13.02 billion and capital expenditures -6.44 billion, giving a free cash flow of -19.46 billion.
| Operating Cash Flow | -13.02B |
| Capital Expenditures | -6.44B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | 91.41B |
| Free Cash Flow | -19.46B |
| FCF Per Share | -255.00 |
Margins
Gross margin is 7.58%, with operating and profit margins of 4.98% and 1.34%.
| Gross Margin | 7.58% |
| Operating Margin | 4.98% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 25.96% |
| FCF Yield | -22.37% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |