South Korea · Delayed Price · Currency is KRW Daehan Shipbuilding Statistics
Total Valuation
KRX:439260 has a market cap or net worth of KRW 3.35 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 3.35T |
| Enterprise Value | 2.84T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:439260 has 38.53 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 38.53M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +18.75% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 54.91% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.91. KRX:439260's PEG ratio is 1.34.
| PE Ratio | 11.89 |
| Forward PE | 11.91 |
| PS Ratio | 2.73 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 18.55.
| EV / Earnings | 11.42 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.66 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 36.48 |
Financial Efficiency
Return on equity (ROE) is 32.19% and return on invested capital (ROIC) is 44.38%.
| Return on Equity (ROE) | 32.19% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 44.38% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 482.12M |
| Employee Count | 516 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 26.21 |
Taxes
In the past 12 months, KRX:439260 has paid 63.70 billion in taxes.
| Income Tax | 63.70B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86,680.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 203,022 |
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 1.23 trillion and earned 248.77 billion in profits. Earnings per share was 7,314.00.
| Revenue | 1.23T |
| Gross Profit | 321.19B |
| Operating Income | 294.09B |
| Pretax Income | 312.47B |
| Net Income | 248.77B |
| EBITDA | 305.66B |
| EBIT | 294.09B |
| Earnings Per Share (EPS) | 7,314.00 |
Balance Sheet
The company has 510.03 billion in cash and 349.05 million in debt, with a net cash position of 509.68 billion or 13,229.52 per share.
| Cash & Cash Equivalents | 510.03B |
| Total Debt | 349.05M |
| Net Cash | 509.68B |
| Net Cash Per Share | 13,229.52 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 28,354.23 |
| Working Capital | 712.70B |
Cash Flow
In the last 12 months, operating cash flow was 161.97 billion and capital expenditures -8.79 billion, giving a free cash flow of 153.18 billion.
| Operating Cash Flow | 161.97B |
| Capital Expenditures | -8.79B |
| Depreciation & Amortization | 11.57B |
| Net Borrowing | -327.27B |
| Free Cash Flow | 153.18B |
| FCF Per Share | 3,976.02 |
Margins
Gross margin is 26.15%, with operating and profit margins of 23.95% and 20.26%.
| Gross Margin | 26.15% |
| Operating Margin | 23.95% |
| Pretax Margin | 25.44% |
| Profit Margin | 20.26% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 23.95% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.60% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 7.42% |
| FCF Yield | 4.57% |
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 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |