Daechang Forging Statistics

Total Valuation

KRX:015230 has a market cap or net worth of KRW 123.50 billion. The enterprise value is 20.65 billion.

Market Cap	123.50B
Enterprise Value	20.65B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:015230 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 (%)	44.25%
Owned by Institutions (%)	1.18%
Float	12.21M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 0.63.

EV / Earnings	0.62
EV / Sales	0.06
EV / EBITDA	0.56
EV / EBIT	0.69
EV / FCF	0.63

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.03.

Current Ratio	6.18
Quick Ratio	3.87
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	92.42

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	3.84B
Profits Per Employee	399.70M
Employee Count	84
Asset Turnover	0.91
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.89, so KRX:015230's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.43%
50-Day Moving Average	5,227.10
200-Day Moving Average	5,263.65
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	77,405

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 322.24 billion and earned 33.57 billion in profits. Earnings per share was 1,317.00.

Revenue	322.24B
Gross Profit	60.80B
Operating Income	30.02B
Pretax Income	45.92B
Net Income	33.57B
EBITDA	36.86B
EBIT	30.02B
Earnings Per Share (EPS)	1,317.00

Full Income Statement

Balance Sheet

The company has 112.50 billion in cash and 7.86 billion in debt, giving a net cash position of 104.64 billion or 4,147.77 per share.

Cash & Cash Equivalents	112.50B
Total Debt	7.86B
Net Cash	104.64B
Net Cash Per Share	4,147.77
Equity (Book Value)	301.34B
Book Value Per Share	11,880.20
Working Capital	209.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.93 billion and capital expenditures -8.23 billion, giving a free cash flow of 32.70 billion.

Operating Cash Flow	40.93B
Capital Expenditures	-8.23B
Free Cash Flow	32.70B
FCF Per Share	1,296.02

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 9.31% and 10.42%.

Gross Margin	18.87%
Operating Margin	9.31%
Pretax Margin	14.25%
Profit Margin	10.42%
EBITDA Margin	11.44%
EBIT Margin	9.31%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	180.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	13.89%
Buyback Yield	0.92%
Shareholder Yield	4.60%
Earnings Yield	27.19%
FCF Yield	26.48%

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

KRX:015230 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a