Daejoo Energy INnovation Technology Co.,Ltd (XKON:114920)

XKON:114920 Statistics

Total Valuation

XKON:114920 has a market cap or net worth of KRW 9.14 billion.

Market Cap	9.14B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XKON:114920 has 3.47 million shares outstanding.

Current Share Class	3.47M
Shares Outstanding	3.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.45%
Owned by Institutions (%)	n/a
Float	700,895

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.

Current Ratio	1.48
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	2.59
Debt / FCF	-3.37
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	947.11M
Profits Per Employee	28.11M
Employee Count	126
Asset Turnover	2.20
Inventory Turnover	13.55

Taxes

In the past 12 months, XKON:114920 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.06, so XKON:114920's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.86%
50-Day Moving Average	2,305.18
200-Day Moving Average	2,642.65
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,108

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, XKON:114920 had revenue of KRW 119.34 billion and earned 3.54 billion in profits. Earnings per share was 1,021.00.

Revenue	119.34B
Gross Profit	9.36B
Operating Income	4.80B
Pretax Income	4.59B
Net Income	3.54B
EBITDA	5.60B
EBIT	4.80B
Earnings Per Share (EPS)	1,021.00

Balance Sheet

The company has 5.89 billion in cash and 14.50 billion in debt, giving a net cash position of -8.61 billion or -2,481.00 per share.

Cash & Cash Equivalents	5.89B
Total Debt	14.50B
Net Cash	-8.61B
Net Cash Per Share	-2,481.00
Equity (Book Value)	28.94B
Book Value Per Share	8,341.55
Working Capital	13.23B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -1.37 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-1.37B
Free Cash Flow	-4.31B
FCF Per Share	-1,241.62

Margins

Gross margin is 7.84%, with operating and profit margins of 4.02% and 2.97%.

Gross Margin	7.84%
Operating Margin	4.02%
Pretax Margin	3.85%
Profit Margin	2.97%
EBITDA Margin	4.69%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

XKON:114920 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	0.57%
Buyback Yield	-899.92%
Shareholder Yield	-899.92%
Earnings Yield	38.74%
FCF Yield	-47.12%

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

XKON:114920 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3