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DAECHANG Co., Ltd. (012800) AI Stock Analysis

KR:012800

DAECHANG Co., Ltd.

(Korea Exchange:012800)

Select Model
Rating:52Neutral
Price Target:KRW 1,019.00â–²(0.59% Upside)
Action:initiatedcoverage
Date:11/02/26

The score is primarily limited by weak cash generation and high leverage, with additional pressure from negative technical momentum and a price below all provided moving averages. The low P/E ratio provides a meaningful offset.

Positive Factors
Revenue GrowthTTM revenue growth shows that the company is expanding its sales base while recovering from weaker prior performance. If sustained, this can improve operating leverage, support better capacity utilization, and provide a foundation for stronger earnings over the next several quarters.
Negative Factors
Elevated LeverageDebt of roughly 1.6 times equity leaves the company more exposed to interest costs, earnings downturns, and refinancing pressure. In a cyclical manufacturing setting, elevated leverage can restrict investment and capital allocation flexibility when operating conditions weaken.

DAECHANG Co., Ltd. (012800) vs. SPDR S&P 500 ETF (SPY)

-30%-20%-10%0%10%20%30%40%50%KR:012800-19.79%SPY+15.52%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
KRW 78.25B
Dividend Yield
―
Average Volume (3M)
295.64K
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

Revenue and profitability improved, but high leverage and weak, inconsistent cash generation materially reduce financial quality. The cash flow score was constrained to the required minimum of 37.

Income Statement

68Positive

Balance Sheet

48Neutral

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.69T1.47T1.34T1.32T1.44T1.28T
Gross Profit128.84B88.06B66.10B30.53B53.50B103.92B
EBITDA87.30B59.79B36.97B194.14M33.07B52.31B
Net Income22.59B2.13B4.39B-19.41B3.70B26.03B
Balance Sheet
Total Assets1.00T925.18B838.56B759.53B840.15B810.74B
Cash, Cash Equivalents and Short-Term Investments63.67B26.97B30.66B32.94B60.33B34.49B
Total Debt509.55B468.86B402.93B430.78B444.50B438.83B
Total Liabilities668.44B623.02B523.19B509.27B563.44B536.62B
Stockholders Equity314.59B284.29B280.12B220.73B246.16B243.20B
Cash Flow
Free Cash Flow-19.46B-23.99B29.57B-16.49B23.98B-64.41B
Operating Cash Flow-13.02B-16.89B36.53B-10.74B32.46B-38.70B
Investing Cash Flow-69.59B-57.94B-7.12B-4.09B-10.55B-46.97B
Financing Cash Flow106.81B70.65B-30.74B-13.51B3.56B103.29B

DAECHANG Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1013.00

Price Trends

50DMA1131.84Negative
100DMA1143.35Negative
200DMA1294.51Negative

Market Momentum

MACD-39.03Positive
RSI36.34Neutral
STOCH30.12Neutral

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 1013.00 is below the 20-day moving average (MA) of 1049.30, below the 50-day MA of 1131.84, and below the 200-day MA of 1294.51, indicating a bearish trend. The MACD of -39.03 indicates Positive momentum. The RSI at 36.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.12 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

UnderperformOutperform
Sector (55)

Financial Indicators

KR:012800 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:023000KR:02300069NeutralKRW 81.33B6.23―5.33%1.58%34.09%
KR:000970KR:00097068NeutralKRW 135.52B8.09―6.33%-1.02%20.49%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:012800KR:01280052NeutralKRW 75.71B3.69――25.25%811.42%
KR:008350KR:00835047NeutralKRW 139.23B-13.19――-2.95%50.67%
KR:025890KR:02589046NeutralKRW 26.02B-56.01――-13.76%-150.35%

* General Sector Average

Performance Comparison

0%50%100%150%200%KR:012800KR:000970KR:008350KR:023000KR:025890KR:139990Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
KR:012800 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:012800DAECHANG Co., Ltd.1013.00-217.00-17.64%
KR:000970Korea Cast Iron Pipe Ind. Co., Ltd.6320.00-54.69-0.86%
KR:008350Namsun Aluminum Co., Ltd.1081.0056.005.46%
KR:023000SAMWONSTEEL Co., Ltd.2065.00-184.70-8.21%
KR:025890Hankook Steel Co., Ltd.2470.00706.0040.02%
KR:139990AJUSteel Co., Ltd.2015.00-1240.00-38.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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