Daechang Forging Statistics

Total Valuation

Daechang Forging has a market cap or net worth of KRW 129.42 billion. The enterprise value is 42.77 billion.

Market Cap	129.42B
Enterprise Value	42.77B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daechang Forging has 25.23 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	25.23M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	43.95%
Owned by Institutions (%)	1.35%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 1.63.

EV / Earnings	1.61
EV / Sales	0.13
EV / EBITDA	1.18
EV / EBIT	1.45
EV / FCF	1.63

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.

Current Ratio	6.08
Quick Ratio	3.69
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	719.59

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	3.85B
Profits Per Employee	315.42M
Employee Count	84
Asset Turnover	0.91
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.87, so Daechang Forging's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.76%
50-Day Moving Average	5,086.60
200-Day Moving Average	5,501.08
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	77,441

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 Forging had revenue of KRW 323.03 billion and earned 26.49 billion in profits. Earnings per share was 1,032.45.

Revenue	323.03B
Gross Profit	59.95B
Operating Income	29.51B
Pretax Income	37.95B
Net Income	26.49B
EBITDA	36.30B
EBIT	29.51B
Earnings Per Share (EPS)	1,032.45

Full Income Statement

Balance Sheet

The company has 95.85 billion in cash and 7.46 billion in debt, giving a net cash position of 88.39 billion or 3,503.55 per share.

Cash & Cash Equivalents	95.85B
Total Debt	7.46B
Net Cash	88.39B
Net Cash Per Share	3,503.55
Equity (Book Value)	284.07B
Book Value Per Share	11,197.38
Working Capital	199.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.32 billion and capital expenditures -8.06 billion, giving a free cash flow of 26.26 billion.

Operating Cash Flow	34.32B
Capital Expenditures	-8.06B
Free Cash Flow	26.26B
FCF Per Share	1,041.05

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 9.14% and 8.20%.

Gross Margin	18.56%
Operating Margin	9.14%
Pretax Margin	11.75%
Profit Margin	8.20%
EBITDA Margin	11.24%
EBIT Margin	9.14%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	180.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.60%
Buyback Yield	0.92%
Shareholder Yield	4.43%
Earnings Yield	20.13%
FCF Yield	20.29%

Dividend Details

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

Daechang Forging has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a