South Korea
· Delayed Price · Currency is KRW Daechang Forging Statistics
Total Valuation
KRX:015230 has a market cap or net worth of KRW 147.00 billion. The enterprise value is 44.59 billion.
| Market Cap | 147.00B |
| Enterprise Value | 44.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:015230 has 25.21 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 0.91% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.87.
| EV / Earnings | 1.33 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.40 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 91.89 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 407.67M |
| Employee Count | 82 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KRX:015230 has paid 12.36 billion in taxes.
| Income Tax | 12.36B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.68, so KRX:015230's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 5,445.70 |
| 200-Day Moving Average | 5,185.35 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 103,271 |
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:015230 had revenue of KRW 327.70 billion and earned 33.43 billion in profits. Earnings per share was 1,320.36.
| Revenue | 327.70B |
| Gross Profit | 64.32B |
| Operating Income | 31.82B |
| Pretax Income | 44.90B |
| Net Income | 33.43B |
| EBITDA | 38.95B |
| EBIT | 31.82B |
| Earnings Per Share (EPS) | 1,320.36 |
Balance Sheet
The company has 111.04 billion in cash and 7.19 billion in debt, giving a net cash position of 103.85 billion or 4,118.77 per share.
| Cash & Cash Equivalents | 111.04B |
| Total Debt | 7.19B |
| Net Cash | 103.85B |
| Net Cash Per Share | 4,118.77 |
| Equity (Book Value) | 305.37B |
| Book Value Per Share | 12,053.97 |
| Working Capital | 217.07B |
Cash Flow
In the last 12 months, operating cash flow was 31.74 billion and capital expenditures -7.84 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 31.74B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | 23.90B |
| FCF Per Share | 947.70 |
Margins
Gross margin is 19.63%, with operating and profit margins of 9.71% and 10.20%.
| Gross Margin | 19.63% |
| Operating Margin | 9.71% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.20% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.95% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 22.74% |
| FCF Yield | 16.26% |
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 February 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:015230 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |