Daehyun Co.,Ltd. (KRX:016090)
South Korea · Delayed Price · Currency is KRW 1,522.00
+22.00 (1.47%)
Aug 11, 2026, 1:38 PM KST
Daehyun Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 238,611 | 216,892 | 196,210 | 185,048 | 210,369 | 191,381 |
Revenue Growth | 16.62% | 10.54% | 6.03% | -12.04% | 9.92% | 4.84% |
Gross Profit Gross Profit Growth | 139,260 | 124,144 | 112,827 | 109,683 | 122,356 | 107,894 |
Operating Income Operating Income Growth | 14,032 | 9,111 | 11,064 | 12,931 | 13,250 | 7,016 |
Net Income Net Income Growth | 10,111 | 6,825 | 8,338 | 14,670 | 7,763 | 582.27 |
Earnings Per Share EPS Growth | 226.37 | 154.00 | 188.00 | 293.00 | 171.43 | 12.86 |
EPS Growth | 279.55% | -18.09% | -35.84% | 70.92% | 1233.16% | 18.53% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 465.9 | 1,778 | 3,286 | 4,704 | 9,634 | 7,822 |
Total Debt Total Debt Growth | 34,700 | 25,700 | 19,600 | 9,200 | 12,200 | 12,200 |
Net Cash (Debt) Net Cash Growth | -34,234 | -23,922 | -16,314 | -4,496 | -2,566 | -4,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -766.45 | -539.80 | -367.81 | -89.80 | -56.66 | -96.69 |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 3,732 | 8,191 | -2,585 | 15,893 | 20,231 | 7,375 |
Capital Expenditures CapEx Growth | -7,061 | -14,483 | -7,649 | -22,915 | -17,054 | -3,211 |
Free Cash Flow Free Cash Flow Growth | -3,329 | -6,291 | -10,235 | -7,021 | 3,178 | 4,164 |
Free Cash Flow Growth | - | - | - | - | -23.68% | - |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Gross Margin | 58.36% | 57.24% | 57.50% | 59.27% | 58.16% | 56.38% |
Operating Margin | 5.88% | 4.20% | 5.64% | 6.99% | 6.30% | 3.67% |
Pretax Margin | 5.16% | 3.74% | 5.67% | 5.58% | 5.72% | 3.30% |
Profit Margin | 4.24% | 3.15% | 4.25% | 7.93% | 3.69% | 0.30% |
FCF Margin | -1.40% | -2.90% | -5.22% | -3.79% | 1.51% | 2.18% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | - | - | 22.500 | 11.050 |
Dividend Per Share Growth | -11.11% | - | - | - | 103.62% | -21.07% |
Dividend Yield | 5.34% | - | - | - | 3.13% | 3.86% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | 6.63 | 7.46 | 8.28 | 3.37 | 6.53 | 35.39 |
P/FCF Ratio | - | - | - | - | 15.96 | 4.95 |
PS Ratio | 0.27 | 0.24 | 0.35 | 0.27 | 0.24 | 0.11 |