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DAECHANG Co., Ltd. (012800) AI Stock Analysis
DAECHANG Co., Ltd.
(Korea Exchange:012800)
The score is held back primarily by financial quality concerns—negative TTM operating/free cash flow and high leverage despite improving earnings—along with bearish technicals (below key moving averages and negative MACD). A low P/E provides a meaningful valuation offset but does not fully compensate for cash-flow and balance-sheet risk.
DAECHANG Co., Ltd. (012800) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 79.40B
- Dividend Yield
- ―
- Average Volume (3M)
- 315.90K
- Price to Earnings (P/E)
- 3.7
- Beta (1Y)
- 0.50
- Revenue Growth
- 25.25%
- EPS Growth
- 811.42%
- Country
- KR
- Employees
- 335
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
DAECHANG Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within South Korea, Daechang Co., Ltd., alongside its affiliated businesses, specializes in the manufacturing and distribution of brass items. These products are marketed prominently under the BRASSONE brand. Established in 1974, the compan...
DAECHANG Co., Ltd. Financial Statement Overview
Summary
Operating results have improved TTM with revenue up about 10.4% and profitability rebounding from the 2023 loss year, but overall quality is constrained by elevated leverage (~1.6x debt-to-equity) and weak cash conversion (TTM operating and free cash flow both negative). Thin and volatile margins add uncertainty.
Income Statement
63PositiveBalance Sheet
45NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69T | 1.47T | 1.34T | 1.32T | 1.44T | 1.28T |
| Gross Profit | 128.84B | 88.06B | 66.10B | 30.53B | 53.50B | 103.92B |
| EBITDA | 87.30B | 59.79B | 36.97B | 194.14M | 33.07B | 52.31B |
| Net Income | 22.59B | 2.13B | 4.39B | -19.41B | 3.70B | 26.03B |
Balance Sheet | ||||||
| Total Assets | 1.00T | 925.18B | 838.56B | 759.53B | 840.15B | 810.74B |
| Cash, Cash Equivalents and Short-Term Investments | 63.67B | 26.97B | 30.66B | 32.94B | 60.33B | 34.49B |
| Total Debt | 509.55B | 468.86B | 402.93B | 430.78B | 444.50B | 438.83B |
| Total Liabilities | 668.44B | 623.02B | 523.19B | 509.27B | 563.44B | 536.62B |
| Stockholders Equity | 314.59B | 284.29B | 280.12B | 220.73B | 246.16B | 243.20B |
Cash Flow | ||||||
| Free Cash Flow | -19.46B | -23.99B | 29.57B | -16.49B | 23.98B | -64.41B |
| Operating Cash Flow | -13.02B | -16.89B | 36.53B | -10.74B | 32.46B | -38.70B |
| Investing Cash Flow | -69.59B | -57.94B | -7.12B | -4.09B | -10.55B | -46.97B |
| Financing Cash Flow | 106.81B | 70.65B | -30.74B | -13.51B | 3.56B | 103.29B |
DAECHANG Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:012800, the sentiment is Negative. The current price of 1012.00 is below the 20-day moving average (MA) of 1077.80, below the 50-day MA of 1143.48, and below the 200-day MA of 1299.81, indicating a bearish trend. The MACD of -41.17 indicates Positive momentum. The RSI at 31.56 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:012800.
DAECHANG Co., Ltd. Peers Comparison
Overall Rating
KR:02300069Neutral
KR:00097068Neutral
KR:00835047Neutral- KR:01280047Neutral
KR:02589046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:023000 | 69Neutral | KRW 81.72B | 6.24 | ― | 5.31% | 1.58% | 34.09% |
| KR:000970 | 68Neutral | KRW 134.66B | 7.89 | ― | 6.39% | -1.02% | 20.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:008350 | 47Neutral | KRW 141.35B | -13.00 | ― | ― | -2.95% | 50.67% |
| KR:012800 | 47Neutral | KRW 77.01B | 3.71 | ― | ― | 25.25% | 811.42% |
| KR:025890 | 46Neutral | KRW 26.79B | -56.01 | ― | ― | -13.76% | -150.35% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:012800 | DAECHANG Co., Ltd. | 1009.00 | -281.00 | -21.78% | |
| KR:000970 | Korea Cast Iron Pipe Ind. Co., Ltd. | 6260.00 | -48.48 | -0.77% | |
| KR:008350 | Namsun Aluminum Co., Ltd. | 1078.00 | 38.00 | 3.65% | |
| KR:023000 | SAMWONSTEEL Co., Ltd. | 2070.00 | -184.47 | -8.18% | |
| KR:025890 | Hankook Steel Co., Ltd. | 2440.00 | 623.00 | 34.29% | |
| KR:139990 | AJUSteel Co., Ltd. | 2030.00 | -1020.00 | -33.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026