South Korea
· Delayed Price · Currency is KRW DAIHAN Scientific Statistics
Total Valuation
KOSDAQ:131220 has a market cap or net worth of KRW 36.81 billion. The enterprise value is 35.97 billion.
| Market Cap | 36.81B |
| Enterprise Value | 35.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:131220 has 7.45 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.96.
| EV / Earnings | 8.69 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.76 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.98 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 65.28 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 657.99M |
| Profits Per Employee | 35.10M |
| Employee Count | 118 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KOSDAQ:131220 has paid 773.15 million in taxes.
| Income Tax | 773.15M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.75, so KOSDAQ:131220's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 4,742.70 |
| 200-Day Moving Average | 4,786.73 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 40,029 |
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:131220 had revenue of KRW 77.64 billion and earned 4.14 billion in profits. Earnings per share was 601.91.
| Revenue | 77.64B |
| Gross Profit | 22.08B |
| Operating Income | 6.24B |
| Pretax Income | 6.44B |
| Net Income | 4.14B |
| EBITDA | 8.05B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 601.91 |
Balance Sheet
The company has 13.15 billion in cash and 652.66 million in debt, giving a net cash position of 12.50 billion or 1,676.92 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 652.66M |
| Net Cash | 12.50B |
| Net Cash Per Share | 1,676.92 |
| Equity (Book Value) | 56.60B |
| Book Value Per Share | 6,560.11 |
| Working Capital | 37.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -334.77 million, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -334.77M |
| Free Cash Flow | 7.25B |
| FCF Per Share | 972.59 |
Margins
Gross margin is 28.44%, with operating and profit margins of 8.03% and 5.33%.
| Gross Margin | 28.44% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.03% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.85% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 11.25% |
| FCF Yield | 19.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
KOSDAQ:131220 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |