South Korea · Delayed Price · Currency is KRW Daehan Shipbuilding Statistics
Total Valuation
KRX:439260 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:439260 has 38.09 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 55.72% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 6.31.
| PE Ratio | 5.96 |
| Forward PE | 6.31 |
| PS Ratio | 1.40 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.50.
| EV / Earnings | 3.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.44 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 187.88 |
Financial Efficiency
Return on equity (ROE) is 34.23% and return on invested capital (ROIC) is 47.24%.
| Return on Equity (ROE) | 34.23% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 47.24% |
| Return on Capital Employed (ROCE) | 27.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 582.65M |
| Employee Count | 516 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 30.56 |
Taxes
In the past 12 months, KRX:439260 has paid 92.10 billion in taxes.
| Income Tax | 92.10B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 49,355.00 |
| 200-Day Moving Average | 70,005.75 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 61,338 |
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 1.29 trillion and earned 300.65 billion in profits. Earnings per share was 7,933.35.
| Revenue | 1.29T |
| Gross Profit | 369.85B |
| Operating Income | 339.77B |
| Pretax Income | 392.75B |
| Net Income | 300.65B |
| EBITDA | 351.58B |
| EBIT | 339.77B |
| Earnings Per Share (EPS) | 7,933.35 |
Balance Sheet
The company has 630.12 billion in cash and 279.23 million in debt, with a net cash position of 629.84 billion or 16,536.17 per share.
| Cash & Cash Equivalents | 630.12B |
| Total Debt | 279.23M |
| Net Cash | 629.84B |
| Net Cash Per Share | 16,536.17 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 31,462.56 |
| Working Capital | 685.10B |
Cash Flow
In the last 12 months, operating cash flow was 273.84 billion and capital expenditures -13.93 billion, giving a free cash flow of 259.92 billion.
| Operating Cash Flow | 273.84B |
| Capital Expenditures | -13.93B |
| Depreciation & Amortization | 11.81B |
| Net Borrowing | -230.38B |
| Free Cash Flow | 259.92B |
| FCF Per Share | 6,823.94 |
Margins
Gross margin is 28.74%, with operating and profit margins of 26.40% and 23.36%.
| Gross Margin | 28.74% |
| Operating Margin | 26.40% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.36% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 26.40% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.20% |
| Buyback Yield | -19.84% |
| Shareholder Yield | -19.33% |
| Earnings Yield | 16.71% |
| FCF Yield | 14.44% |
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 |
Analyst Forecast
The average price target for KRX:439260 is 116,875.00, which is 156.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116,875.00 |
| Price Target Difference | 156.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 6.34% |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |