South Korea · Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 159.35 billion. The enterprise value is 71.65 billion.
| Market Cap | 159.35B |
| Enterprise Value | 71.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:015230 has 25.21 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 44.51% |
| Owned by Institutions (%) | 0.72% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 324.35 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 145.83.
| EV / Earnings | 2.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.94 |
| EV / FCF | 145.83 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.37 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 18.57 |
| Interest Coverage | 88.54 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 381.83M |
| Employee Count | 83 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KRX:015230 has paid 11.81 billion in taxes.
| Income Tax | 11.81B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +25.15% 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 | +25.15% |
| 50-Day Moving Average | 6,367.80 |
| 200-Day Moving Average | 5,817.38 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 81,219 |
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 334.97 billion and earned 31.69 billion in profits. Earnings per share was 1,257.77.
| Revenue | 334.97B |
| Gross Profit | 67.82B |
| Operating Income | 36.98B |
| Pretax Income | 42.19B |
| Net Income | 31.69B |
| EBITDA | 44.59B |
| EBIT | 36.98B |
| Earnings Per Share (EPS) | 1,257.77 |
Balance Sheet
The company has 97.31 billion in cash and 9.12 billion in debt, giving a net cash position of 88.19 billion or 3,497.73 per share.
| Cash & Cash Equivalents | 97.31B |
| Total Debt | 9.12B |
| Net Cash | 88.19B |
| Net Cash Per Share | 3,497.73 |
| Equity (Book Value) | 315.36B |
| Book Value Per Share | 12,488.21 |
| Working Capital | 211.25B |
Cash Flow
In the last 12 months, operating cash flow was 27.73 billion and capital expenditures -27.24 billion, giving a free cash flow of 491.30 million.
| Operating Cash Flow | 27.73B |
| Capital Expenditures | -27.24B |
| Free Cash Flow | 491.30M |
| FCF Per Share | 19.49 |
Margins
Gross margin is 20.25%, with operating and profit margins of 11.04% and 9.46%.
| Gross Margin | 20.25% |
| Operating Margin | 11.04% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.46% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.04% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.73% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 19.89% |
| FCF Yield | 0.31% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |