Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Statistics

Total Valuation

KOSDAQ:027830 has a market cap or net worth of KRW 86.67 billion.

Market Cap	86.67B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:027830 has 54.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	0.05%
Float	26.06M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	8.72
PB Ratio	0.89
P/TBV Ratio	0.89
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 9.24

Current Ratio	9.24
Quick Ratio	9.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.21, so KOSDAQ:027830's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.46%
50-Day Moving Average	1,598.64
200-Day Moving Average	1,853.37
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	152,389

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, KOSDAQ:027830 had revenue of KRW 9.94 billion and earned 3.85 billion in profits.

Revenue	9.94B
Gross Profit	9.13B
Operating Income	3.91B
Pretax Income	2.27B
Net Income	3.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.49 billion in cash and n/a in debt, giving a net cash position of 1.49 billion or 27.53 per share.

Cash & Cash Equivalents	1.49B
Total Debt	n/a
Net Cash	1.49B
Net Cash Per Share	27.53
Equity (Book Value)	97.51B
Book Value Per Share	n/a
Working Capital	3.67B

Cash Flow

Operating Cash Flow	-1.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.92%, with operating and profit margins of 39.36% and 38.74%.

Gross Margin	91.92%
Operating Margin	39.36%
Pretax Margin	22.82%
Profit Margin	38.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:027830 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.44%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3