Daechang Forging Statistics

Total Valuation

Daechang Forging has a market cap or net worth of KRW 126.90 billion. The enterprise value is 44.31 billion.

Market Cap	126.90B
Enterprise Value	44.31B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daechang Forging has 25.23 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	25.23M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	1.38%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.45
P/FCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.62.

EV / Earnings	1.47
EV / Sales	0.14
EV / EBITDA	1.11
EV / EBIT	1.34
EV / FCF	1.62

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.03.

Current Ratio	5.92
Quick Ratio	3.57
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	331.26

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	3.88B
Profits Per Employee	357.99M
Employee Count	84
Asset Turnover	0.91
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	5,143.70
200-Day Moving Average	5,676.03
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	27,078

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 325.83 billion and earned 30.07 billion in profits. Earnings per share was 1,164.06.

Revenue	325.83B
Gross Profit	62.25B
Operating Income	33.08B
Pretax Income	44.75B
Net Income	30.07B
EBITDA	39.85B
EBIT	33.08B
Earnings Per Share (EPS)	1,164.06

Full Income Statement

Balance Sheet

The company has 96.28 billion in cash and 7.91 billion in debt, giving a net cash position of 88.37 billion or 3,502.80 per share.

Cash & Cash Equivalents	96.28B
Total Debt	7.91B
Net Cash	88.37B
Net Cash Per Share	3,502.80
Equity (Book Value)	287.24B
Book Value Per Share	11,156.48
Working Capital	201.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.01 billion and capital expenditures -19.67 billion, giving a free cash flow of 27.34 billion.

Operating Cash Flow	47.01B
Capital Expenditures	-19.67B
Free Cash Flow	27.34B
FCF Per Share	1,083.52

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 10.15% and 9.23%.

Gross Margin	19.11%
Operating Margin	10.15%
Pretax Margin	13.73%
Profit Margin	9.23%
EBITDA Margin	12.23%
EBIT Margin	10.15%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	180.00
Dividend Yield	3.56%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	15.50%
Buyback Yield	0.26%
Shareholder Yield	3.82%
Earnings Yield	23.14%
FCF Yield	21.54%

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a