Daehyun Co.,Ltd. (KRX:016090)

Daehyun Statistics

Total Valuation

Daehyun has a market cap or net worth of KRW 73.15 billion.

Market Cap	73.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daehyun has 43.28 million shares outstanding.

Current Share Class	43.28M
Shares Outstanding	43.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	48.37%
Owned by Institutions (%)	0.25%
Float	22.34M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	19.60
PEG Ratio	n/a

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 Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	509.85M
Profits Per Employee	21.60M
Employee Count	454
Asset Turnover	1.24
Inventory Turnover	1.84

Taxes

In the past 12 months, Daehyun has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.45, so Daehyun's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.08%
50-Day Moving Average	1,792.22
200-Day Moving Average	1,973.13
Relative Strength Index (RSI)	14.11
Average Volume (20 Days)	107,838

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 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

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

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	90.00
Dividend Yield	5.31%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	7.01%
Buyback Yield	-1.37%
Shareholder Yield	3.94%
Earnings Yield	13.82%
FCF Yield	-4.55%

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 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 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5