DAEYANG ELECTRIC.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:108380 has a market cap or net worth of KRW 178.59 billion. The enterprise value is 100.02 billion.

Market Cap	178.59B
Enterprise Value	100.02B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:108380 has 9.24 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	6.76%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 12.49.

PE Ratio	9.11
Forward PE	12.49
PS Ratio	0.91
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -10.60.

EV / Earnings	5.10
EV / Sales	0.51
EV / EBITDA	4.76
EV / EBIT	6.36
EV / FCF	-10.60

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.

Current Ratio	2.71
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	549.80M
Profits Per Employee	54.90M
Employee Count	357
Asset Turnover	0.65
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.49, so KOSDAQ:108380's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+27.59%
50-Day Moving Average	17,646.00
200-Day Moving Average	14,253.15
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	67,174

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:108380 had revenue of KRW 196.28 billion and earned 19.60 billion in profits. Earnings per share was 2,120.00.

Revenue	196.28B
Gross Profit	29.14B
Operating Income	15.74B
Pretax Income	24.19B
Net Income	19.60B
EBITDA	21.03B
EBIT	15.74B
Earnings Per Share (EPS)	2,120.00

Full Income Statement

Balance Sheet

The company has 78.77 billion in cash and 204.35 million in debt, giving a net cash position of 78.57 billion or 8,499.44 per share.

Cash & Cash Equivalents	78.77B
Total Debt	204.35M
Net Cash	78.57B
Net Cash Per Share	8,499.44
Equity (Book Value)	245.27B
Book Value Per Share	26,533.58
Working Capital	105.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -5.17 billion, giving a free cash flow of -9.43 billion.

Operating Cash Flow	-4.26B
Capital Expenditures	-5.17B
Free Cash Flow	-9.43B
FCF Per Share	-1,020.35

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 8.02% and 9.99%.

Gross Margin	14.85%
Operating Margin	8.02%
Pretax Margin	12.33%
Profit Margin	9.99%
EBITDA Margin	10.71%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	100.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.79%
Earnings Yield	10.97%
FCF Yield	-5.28%

Dividend Details

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

KOSDAQ:108380 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a