South Korea · Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 168.68 billion. The enterprise value is 80.63 billion.
| Market Cap | 168.68B |
| Enterprise Value | 80.63B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:015230 has 25.21 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 0.74% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 11.93.
| EV / Earnings | 2.97 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.41 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.16 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.95 |
| Interest Coverage | 91.54 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 331.52M |
| Employee Count | 82 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, KRX:015230 has paid 9.51 billion in taxes.
| Income Tax | 9.51B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.74, so KRX:015230's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +39.88% |
| 50-Day Moving Average | 6,103.80 |
| 200-Day Moving Average | 5,444.33 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 142,080 |
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, KRX:015230 had revenue of KRW 330.80 billion and earned 27.18 billion in profits. Earnings per share was 1,077.82.
| Revenue | 330.80B |
| Gross Profit | 64.81B |
| Operating Income | 33.42B |
| Pretax Income | 35.61B |
| Net Income | 27.18B |
| EBITDA | 40.79B |
| EBIT | 33.42B |
| Earnings Per Share (EPS) | 1,077.82 |
Balance Sheet
The company has 95.45 billion in cash and 6.42 billion in debt, giving a net cash position of 89.02 billion or 3,530.69 per share.
| Cash & Cash Equivalents | 95.45B |
| Total Debt | 6.42B |
| Net Cash | 89.02B |
| Net Cash Per Share | 3,530.69 |
| Equity (Book Value) | 303.88B |
| Book Value Per Share | 12,013.39 |
| Working Capital | 197.24B |
Cash Flow
In the last 12 months, operating cash flow was 35.57 billion and capital expenditures -28.82 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 35.57B |
| Capital Expenditures | -28.82B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 268.02 |
Margins
Gross margin is 19.59%, with operating and profit margins of 10.10% and 8.22%.
| Gross Margin | 19.59% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.10% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.84% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 16.12% |
| FCF Yield | 4.01% |
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 February 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:015230 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |