South Korea · Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 175.74 billion. The enterprise value is 81.93 billion.
| Market Cap | 175.74B |
| Enterprise Value | 81.93B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:015230 has 25.21 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 44.51% |
| Owned by Institutions (%) | 6.41% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -7.75.
| EV / Earnings | 2.85 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.12 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.01 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.81 |
| Interest Coverage | 119.85 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | 346.82M |
| Employee Count | 83 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, KRX:015230 has paid 12.54 billion in taxes.
| Income Tax | 12.54B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.77, so KRX:015230's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 6,683.00 |
| 200-Day Moving Average | 6,374.95 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 128,260 |
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 346.27 billion and earned 28.79 billion in profits. Earnings per share was 1,142.00.
| Revenue | 346.27B |
| Gross Profit | 68.90B |
| Operating Income | 37.97B |
| Pretax Income | 40.02B |
| Net Income | 28.79B |
| EBITDA | 45.75B |
| EBIT | 37.97B |
| Earnings Per Share (EPS) | 1,142.00 |
Balance Sheet
The company has 102.80 billion in cash and 8.59 billion in debt, with a net cash position of 94.20 billion or 3,736.22 per share.
| Cash & Cash Equivalents | 102.80B |
| Total Debt | 8.59B |
| Net Cash | 94.20B |
| Net Cash Per Share | 3,736.22 |
| Equity (Book Value) | 323.28B |
| Book Value Per Share | 12,820.35 |
| Working Capital | 217.94B |
Cash Flow
In the last 12 months, operating cash flow was 17.70 billion and capital expenditures -28.28 billion, giving a free cash flow of -10.57 billion.
| Operating Cash Flow | 17.70B |
| Capital Expenditures | -28.28B |
| Depreciation & Amortization | 7.78B |
| Net Borrowing | 1.42B |
| Free Cash Flow | -10.57B |
| FCF Per Share | -419.40 |
Margins
Gross margin is 19.90%, with operating and profit margins of 10.97% and 8.31%.
| Gross Margin | 19.90% |
| Operating Margin | 10.97% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.01% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 16.38% |
| FCF Yield | -6.02% |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |