South Korea · Delayed Price · Currency is KRW Daehan Shipbuilding Statistics
Total Valuation
KRX:439260 has a market cap or net worth of KRW 2.32 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:439260 has 38.09 million shares outstanding. The number of shares has increased by 15.66% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 55.66% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.12.
| PE Ratio | 8.26 |
| Forward PE | 8.12 |
| PS Ratio | 1.89 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.60.
| EV / Earnings | 6.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.59 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.64 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 64.70 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 42.78%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 42.78% |
| Return on Capital Employed (ROCE) | 25.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 514.74M |
| Employee Count | 516 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, KRX:439260 has paid 76.29 billion in taxes.
| Income Tax | 76.29B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80,328.00 |
| 200-Day Moving Average | 78,588.00 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 116,923 |
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 265.61 billion in profits. Earnings per share was 7,377.25.
| Revenue | 1.23T |
| Gross Profit | 336.63B |
| Operating Income | 306.99B |
| Pretax Income | 341.89B |
| Net Income | 265.61B |
| EBITDA | 318.56B |
| EBIT | 306.99B |
| Earnings Per Share (EPS) | 7,377.25 |
Balance Sheet
The company has 602.33 billion in cash and 304.14 million in debt, with a net cash position of 602.02 billion or 15,805.83 per share.
| Cash & Cash Equivalents | 602.33B |
| Total Debt | 304.14M |
| Net Cash | 602.02B |
| Net Cash Per Share | 15,805.83 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 29,472.98 |
| Working Capital | 756.76B |
Cash Flow
In the last 12 months, operating cash flow was 146.61 billion and capital expenditures -10.31 billion, giving a free cash flow of 136.30 billion.
| Operating Cash Flow | 146.61B |
| Capital Expenditures | -10.31B |
| Depreciation & Amortization | 11.57B |
| Net Borrowing | -264.83B |
| Free Cash Flow | 136.30B |
| FCF Per Share | 3,578.38 |
Margins
Gross margin is 27.40%, with operating and profit margins of 24.99% and 21.62%.
| Gross Margin | 27.40% |
| Operating Margin | 24.99% |
| Pretax Margin | 27.83% |
| Profit Margin | 21.62% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 24.99% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.66% |
| Shareholder Yield | -15.24% |
| Earnings Yield | 11.45% |
| FCF Yield | 5.88% |
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 130,000.00, which is 114.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 130,000.00 |
| Price Target Difference | 114.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 7.91% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |