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

Daehan Shipbuilding Statistics

Total Valuation

KRX:439260 has a market cap or net worth of KRW 2.43 trillion. The enterprise value is 1.89 trillion.

Market Cap	2.43T
Enterprise Value	1.89T

Important Dates

The last earnings date was 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 10.31% in one year.

Current Share Class	38.53M
Shares Outstanding	38.53M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	49.81%
Float	19.68M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	8.37
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 6.49.

EV / Earnings	7.05
EV / Sales	1.56
EV / EBITDA	6.78
EV / EBIT	7.07
EV / FCF	6.49

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	24.45

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)	25.36%
Revenue Per Employee	2.34B
Profits Per Employee	519.08M
Employee Count	516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:439260 has paid 20.07 billion in taxes.

Income Tax	20.07B
Effective Tax Rate	6.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73,766.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	754,877

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 267.85 billion in profits. Earnings per share was 8,146.42.

Revenue	1.21T
Gross Profit	295.51B
Operating Income	267.06B
Pretax Income	287.91B
Net Income	267.85B
EBITDA	278.79B
EBIT	267.06B
Earnings Per Share (EPS)	8,146.42

Balance Sheet

The company has 570.10 billion in cash and 24.13 billion in debt, giving a net cash position of 545.96 billion or 14,171.18 per share.

Cash & Cash Equivalents	570.10B
Total Debt	24.13B
Net Cash	545.96B
Net Cash Per Share	14,171.18
Equity (Book Value)	1.02T
Book Value Per Share	31,348.26
Working Capital	673.44B

Cash Flow

In the last 12 months, operating cash flow was 300.89 billion and capital expenditures -9.99 billion, giving a free cash flow of 290.90 billion.

Operating Cash Flow	300.89B
Capital Expenditures	-9.99B
Free Cash Flow	290.90B
FCF Per Share	7,550.56

Margins

Gross margin is 24.43%, with operating and profit margins of 22.08% and 22.14%.

Gross Margin	24.43%
Operating Margin	22.08%
Pretax Margin	23.80%
Profit Margin	22.14%
EBITDA Margin	23.05%
EBIT Margin	22.08%
FCF Margin	24.05%

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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	11.00%
FCF Yield	11.95%

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 7.26 and a Piotroski F-Score of 5.

Altman Z-Score	7.26
Piotroski F-Score	5