South Korea · Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 138.19 billion. The enterprise value is 33.04 billion.
| Market Cap | 138.19B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:015230 has 23.79 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 6.88% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8,831.57 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 2,111.45.
| EV / Earnings | 1.08 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 0.84 |
| EV / FCF | 2,111.45 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.33 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 557.29 |
| Interest Coverage | 124.80 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 4.52B |
| Profits Per Employee | 387.21M |
| Employee Count | 79 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KRX:015230 has paid 14.24 billion in taxes.
| Income Tax | 14.24B |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.63, so KRX:015230's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 6,714.40 |
| 200-Day Moving Average | 6,504.10 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 85,647 |
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 357.40 billion and earned 30.59 billion in profits. Earnings per share was 1,212.81.
| Revenue | 357.40B |
| Gross Profit | 68.48B |
| Operating Income | 38.29B |
| Pretax Income | 43.15B |
| Net Income | 30.59B |
| EBITDA | 45.98B |
| EBIT | 38.29B |
| Earnings Per Share (EPS) | 1,212.81 |
Balance Sheet
The company has 113.56 billion in cash and 8.72 billion in debt, with a net cash position of 104.84 billion or 4,407.67 per share.
| Cash & Cash Equivalents | 113.56B |
| Total Debt | 8.72B |
| Net Cash | 104.84B |
| Net Cash Per Share | 4,407.67 |
| Equity (Book Value) | 333.51B |
| Book Value Per Share | 13,239.66 |
| Working Capital | 228.70B |
Cash Flow
In the last 12 months, operating cash flow was 28.19 billion and capital expenditures -28.17 billion, giving a free cash flow of 15.65 million.
| Operating Cash Flow | 28.19B |
| Capital Expenditures | -28.17B |
| Depreciation & Amortization | 7.70B |
| Net Borrowing | 1.98B |
| Free Cash Flow | 15.65M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.16%, with operating and profit margins of 10.71% and 8.56%.
| Gross Margin | 19.16% |
| Operating Margin | 10.71% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 10.71% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.19% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 22.14% |
| FCF Yield | 0.01% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |