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DAECHANG Co., Ltd. (012800) Stock Statistics & Valuation Metrics

Total Valuation

DAECHANG Co., Ltd. has a market cap or net worth of KRW 74.26B. The enterprise value is KRW 569.66B.

Market Cap
KRW 74.26B
Enterprise Value
KRW 569.66B

Share Statistics

DAECHANG Co., Ltd. has 91,140,495 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,140,495
Owned by Insiders
―
Owned by Institutions
0.31%

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)
0.00
Return on Invested Capital (ROIC)
6.40%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
4.39B
Profits Per Employee
6.35M
Employee Count
335
Asset Turnover
1.59
Inventory Turnover
5.09

Valuation Ratios

The current PE Ratio of DAECHANG Co., Ltd. is 3.46. DAECHANG Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
3.46
PS Ratio
0.05
PB Ratio
0.25
Price to FCF
-4.12
Price to Operating Cash Flow
-6.09
PEG Ratio
0.00

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.

Revenue
1.47T
Gross Profit
88.06B
Operating Income
51.53B
Pretax Income
630.96M
Net Income
2.13B
EBITDA
59.79B
Earnings Per Share (EPS)
27.87

Cash Flow

In the last 12 months, operating cash flow was -13.02B and capital expenditures -6.44B, giving a free cash flow of -19.46B billion.

Operating Cash Flow
-13.02B
Free Cash Flow
-19.46B
Free Cash Flow per Share
-230.44

Dividends & Yields

DAECHANG Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-24.25%
Earnings Yield
28.48%

Stock Price Statistics

Beta
0.49
52-Week Price Change
-26.18%
50-Day Moving Average
1111.24
200-Day Moving Average
1287.20
Relative Strength Index (RSI)
28.21
Average Volume (3m)
279.76K

Important Dates

DAECHANG Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

DAECHANG Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 164.92%

Current Ratio
1.10
Quick Ratio
0.54
Debt to Market Cap
4.02
Net Debt to EBITDA
7.44
Interest Coverage Ratio
2.80

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 6.09, with an EV/FCF ratio of -27.30.

EV to Sales
0.32
EV to EBITDA
6.09
EV to Free Cash Flow
-27.30
EV to Operating Cash Flow
-40.81

Balance Sheet

DAECHANG Co., Ltd. has KRW 63.67B in cash and marketable securities with KRW 509.55B in debt, giving a net cash position of -KRW 445.88B billion.

Cash & Marketable Securities
KRW 63.67B
Total Debt
KRW 509.55B
Net Cash
-KRW 445.88B
Net Cash Per Share
-KRW 4,892.20
Tangible Book Value Per Share
KRW 3,869.39

Margins

Gross margin is 7.64%, with operating margin of 4.99%, and net profit margin of 1.34%.

Gross Margin
7.64%
Operating Margin
4.99%
Pretax Margin
1.68%
Net Profit Margin
1.34%
EBITDA Margin
5.18%
EBIT Margin
4.68%

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 Count
―
Revenue Growth Forecast
25.25%
EPS Growth Forecast
811.42%

Scores

Smart Score
―
AI Score
47