South Korea · Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 160.36 billion. The enterprise value is 46.91 billion.
| Market Cap | 160.36B |
| Enterprise Value | 46.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -0.05% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 6.49% |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 2.00.
| EV / Earnings | 1.19 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 1.01 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.62 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.48 |
| Interest Coverage | 200.29 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 4.74B |
| Profits Per Employee | 497.10M |
| Employee Count | 79 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KRX:015230 has paid 18.13 billion in taxes.
| Income Tax | 18.13B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -1.09% 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 | -1.09% |
| 50-Day Moving Average | 5,885.80 |
| 200-Day Moving Average | 6,384.35 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 78,661 |
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 374.42 billion and earned 39.27 billion in profits. Earnings per share was 1,557.77.
| Revenue | 374.42B |
| Gross Profit | 76.75B |
| Operating Income | 45.23B |
| Pretax Income | 55.94B |
| Net Income | 39.27B |
| EBITDA | 52.84B |
| EBIT | 45.23B |
| Earnings Per Share (EPS) | 1,557.77 |
Balance Sheet
The company has 124.21 billion in cash and 11.25 billion in debt, with a net cash position of 112.96 billion or 4,479.88 per share.
| Cash & Cash Equivalents | 124.21B |
| Total Debt | 11.25B |
| Net Cash | 112.96B |
| Net Cash Per Share | 4,479.88 |
| Equity (Book Value) | 347.48B |
| Book Value Per Share | 13,807.35 |
| Working Capital | 244.44B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -6.22 billion, giving a free cash flow of 23.46 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 7.61B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 23.46B |
| FCF Per Share | 930.58 |
Margins
Gross margin is 20.50%, with operating and profit margins of 12.08% and 10.49%.
| Gross Margin | 20.50% |
| Operating Margin | 12.08% |
| Pretax Margin | 14.94% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 12.08% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 24.49% |
| FCF Yield | 14.63% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |