Total Valuation
DAECHANG Co., Ltd. has a market cap or net worth of ₩80.14B. The enterprise value is ―.
Market Cap₩80.14B
Enterprise Value―
Share Statistics
DAECHANG Co., Ltd. has 91,140,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,140,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAECHANG Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.51B
Profits Per Employee6.53M
Employee Count326
Asset Turnover1.59
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of DAECHANG Co., Ltd. is 7.0. DAECHANG Co., Ltd.’s PEG ratio is -0.89.
PE Ratio7.0
PS Ratio0.08
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-4.85
Price to Operating Cash Flow-9.25
PEG Ratio-0.89
Income Statement
In the last 12 months, DAECHANG Co., Ltd. had revenue of 1.47T and earned 2.13B in profits. Earnings per share was 27.87.
Revenue1.47T
Gross Profit88.06B
Operating Income51.53B
Pretax Income630.96M
Net Income2.13B
EBITDA59.79B
Earnings Per Share (EPS)27.87
Cash Flow
In the last 12 months, operating cash flow was -9.30B and capital expenditures -6.94B, giving a free cash flow of -16.25B billion.
Operating Cash Flow-9.30B
Free Cash Flow-16.25B
Free Cash Flow per Share-178.24
Dividends & Yields
DAECHANG Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-24.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)563.80K
Important Dates
DAECHANG Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DAECHANG Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 162.09%
Current Ratio1.10
Quick Ratio0.54
Debt to Market Cap4.02
Net Debt to EBITDA7.44
Interest Coverage Ratio2.80
Taxes
In the past 12 months, DAECHANG Co., Ltd. has paid -2.66B in taxes.
Income Tax-2.66B
Effective Tax Rate-4.21
Enterprise Valuation
DAECHANG Co., Ltd. EV to EBITDA ratio is 9.38, with an EV/FCF ratio of -23.38.
EV to Sales0.38
EV to EBITDA9.38
EV to Free Cash Flow-23.38
EV to Operating Cash Flow-33.23
Balance Sheet
DAECHANG Co., Ltd. has ₩33.11B in cash and marketable securities with ₩493.40B in debt, giving a net cash position of -₩460.29B billion.
Cash & Marketable Securities₩33.11B
Total Debt₩493.40B
Net Cash-₩460.29B
Net Cash Per Share-₩5.05K
Tangible Book Value Per Share₩3.24K
Margins
Gross margin is 6.52%, with operating margin of 3.51%, and net profit margin of 0.14%.
Gross Margin6.52%
Operating Margin3.51%
Pretax Margin0.04%
Net Profit Margin0.14%
EBITDA Margin4.07%
EBIT Margin3.51%
Analyst Forecast
The average price target for DAECHANG Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.17%
EPS Growth Forecast0.49%