Daehyun Co.,Ltd. Statistics

Total Valuation

Daehyun Co.,Ltd. has a market cap or net worth of KRW 92.62 billion.

Market Cap	92.62B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Daehyun Co.,Ltd. has 43.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	53.61%
Owned by Institutions (%)	1.28%
Float	20.07M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.

Current Ratio	1.13
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	1.68
Debt / FCF	-10.42
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	509.85M
Profits Per Employee	21.60M
Employee Count	468
Asset Turnover	1.24
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.70, so Daehyun Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.64%
50-Day Moving Average	1,994.92
200-Day Moving Average	1,957.69
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	110,837

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, Daehyun Co.,Ltd. had revenue of KRW 238.61 billion and earned 10.11 billion in profits. Earnings per share was 226.37.

Revenue	238.61B
Gross Profit	139.26B
Operating Income	14.03B
Pretax Income	12.30B
Net Income	10.11B
EBITDA	20.62B
EBIT	14.03B
Earnings Per Share (EPS)	226.37

Full Income Statement

Balance Sheet

The company has 465.90 million in cash and 34.70 billion in debt, giving a net cash position of -34.23 billion or -790.95 per share.

Cash & Cash Equivalents	465.90M
Total Debt	34.70B
Net Cash	-34.23B
Net Cash Per Share	-790.95
Equity (Book Value)	103.00B
Book Value Per Share	2,318.48
Working Capital	9.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -7.06 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-7.06B
Free Cash Flow	-3.33B
FCF Per Share	-76.91

Full Cash Flow Statement

Margins

Gross margin is 58.36%, with operating and profit margins of 5.88% and 4.24%.

Gross Margin	58.36%
Operating Margin	5.88%
Pretax Margin	5.16%
Profit Margin	4.24%
EBITDA Margin	8.64%
EBIT Margin	5.88%
FCF Margin	-1.40%

Dividends & Yields

Daehyun Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	7.01%
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	10.58%
FCF Yield	-3.59%

Dividend Details

Stock Splits

The last stock split was on July 8, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jul 8, 2004
Split Type	Forward
Split Ratio	10

Scores

Daehyun Co.,Ltd. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a