Daehan Shipbuilding Co., Ltd. (KRX:439260)

Daehan Shipbuilding Statistics

Total Valuation

KRX:439260 has a market cap or net worth of KRW 2.35 trillion. The enterprise value is 2.20 trillion.

Market Cap	2.35T
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:439260 has 38.53 million shares outstanding. The number of shares has increased by 146.19% in one year.

Current Share Class	38.53M
Shares Outstanding	38.53M
Shares Change (YoY)	+146.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	49.82%
Float	19.68M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.22
P/TBV Ratio	4.23
P/FCF Ratio	7.58
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 7.10.

EV / Earnings	9.73
EV / Sales	1.82
EV / EBITDA	9.08
EV / EBIT	9.55
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	0.94
Debt / FCF	0.74
Interest Coverage	14.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.62%
Revenue Per Employee	2.35B
Profits Per Employee	439.31M
Employee Count	516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:439260 has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	2.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80,560.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	455,371

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:439260 had revenue of KRW 1.21 trillion and earned 226.69 billion in profits. Earnings per share was 7,373.65.

Revenue	1.21T
Gross Profit	257.91B
Operating Income	230.90B
Pretax Income	231.77B
Net Income	226.69B
EBITDA	242.84B
EBIT	230.90B
Earnings Per Share (EPS)	7,373.65

Balance Sheet

The company has 377.90 billion in cash and 228.83 billion in debt, giving a net cash position of 149.07 billion or 3,869.27 per share.

Cash & Cash Equivalents	377.90B
Total Debt	228.83B
Net Cash	149.07B
Net Cash Per Share	3,869.27
Equity (Book Value)	557.68B
Book Value Per Share	18,268.74
Working Capital	197.21B

Cash Flow

In the last 12 months, operating cash flow was 319.06 billion and capital expenditures -8.33 billion, giving a free cash flow of 310.73 billion.

Operating Cash Flow	319.06B
Capital Expenditures	-8.33B
Free Cash Flow	310.73B
FCF Per Share	8,065.31

Margins

Gross margin is 21.25%, with operating and profit margins of 19.02% and 18.67%.

Gross Margin	21.25%
Operating Margin	19.02%
Pretax Margin	19.09%
Profit Margin	18.67%
EBITDA Margin	20.00%
EBIT Margin	19.02%
FCF Margin	25.60%

Dividends & Yields

KRX:439260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.19%
Shareholder Yield	-146.19%
Earnings Yield	9.63%
FCF Yield	13.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:439260 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5