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DAECHANG Forging Co., Ltd
(015230)
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Rating:73Outperform
Price Target:
₩6,668.00
Action:N/A
Date:10/28/26
The score is driven by strong financial quality (notably low leverage and solid profitability) and very attractive valuation (low P/E with a meaningful dividend yield). These positives are tempered by weak technical momentum, with the stock trading below major moving averages and negative MACD despite oversold oscillators.
Positive Factors
Conservative balance sheet
Very low leverage reduces financing pressure and preserves flexibility to fund operations or pursue growth without relying heavily on creditors. The steady equity build and consistently attractive ROE indicate that this conservative balance sheet supports, rather than replaces, profitable operations.
Negative Factors
Uneven revenue history
The earlier revenue declines show that top-line performance has not followed a consistently expanding path. Even with current growth, this uneven history makes future demand progression less predictable and reduces confidence that recent revenue momentum will persist across multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces financing pressure and preserves flexibility to fund operations or pursue growth without relying heavily on creditors. The steady equity build and consistently attractive ROE indicate that this conservative balance sheet supports, rather than replaces, profitable operations.
Read all positive factors
DAECHANG Forging Co., Ltd (015230) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩143.90B
Dividend Yield2.98%
Average Volume (3M)38.78K
Price to Earnings (P/E)4.1
Beta (1Y)0.21
Revenue Growth13.19%
EPS Growth44.47%
CountryKR
Employees85
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)1482.01
Shares Outstanding27,143,620
10 Day Avg. Volume37,826
30 Day Avg. Volume38,780
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.56
Price to Sales (P/S)0.52
P/FCF Ratio-22.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DAECHANG Forging Co., Ltd Business Overview & Revenue Model
Company Description
Daechang Forging Co., Ltd. is a global producer and distributor of a diverse array of forged goods. Its product line features essential undercarriage components for heavy construction equipment like excavators and bulldozers, alongside complete tr...
DAECHANG Forging Co., Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 374.42B | 346.27B | 322.24B | 372.12B | 421.50B | 354.44B |
| Gross Profit | 74.18B | 67.27B | 61.84B | 74.11B | 80.48B | 55.55B |
| EBITDA | 57.38B | 45.82B | 53.09B | 56.38B | 63.42B | 41.63B |
| Net Income | 39.27B | 28.79B | 33.57B | 33.94B | 36.70B | 26.64B |
Balance Sheet | ||||||
| Total Assets | 441.92B | 401.82B | 372.34B | 334.75B | 338.23B | 298.48B |
| Cash, Cash Equivalents and Short-Term Investments | 124.21B | 102.60B | 112.50B | 80.33B | 44.38B | 25.76B |
| Total Debt | 11.25B | 8.59B | 7.86B | 7.45B | 12.70B | 5.39B |
| Total Liabilities | 94.43B | 78.54B | 71.00B | 62.21B | 95.83B | 71.31B |
| Stockholders Equity | 347.98B | 322.89B | 299.55B | 266.62B | 237.28B | 213.39B |
Cash Flow | ||||||
| Free Cash Flow | 25.61B | -8.03B | 32.15B | 48.42B | 20.16B | -30.71B |
| Operating Cash Flow | 31.84B | 20.25B | 40.93B | 73.42B | 29.29B | -13.45B |
| Investing Cash Flow | -13.35B | -17.59B | -15.57B | -69.14B | -16.24B | 1.51B |
| Financing Cash Flow | -3.57B | -2.62B | -14.55B | -9.42B | 1.11B | -2.24B |
DAECHANG Forging Co., Ltd Technical Analysis
Negative
―
Price Trends
6410.40
Negative
6132.60
Negative
6390.55
Negative
Market Momentum
-117.18
Positive
36.82
Neutral
11.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:015230, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6328.00, equal to the 50-day MA of 6410.40, and equal to the 200-day MA of 6390.55, indicating a bearish trend. The MACD of -117.18 indicates Positive momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 11.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:015230.
DAECHANG Forging Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩143.90B | 4.08 | ― | 2.98% | 13.19% | 44.47% | |
71 Outperform | ₩32.01B | 3.23 | ― | 20.71% | 5.65% | 16.87% | |
69 Neutral | ₩81.92B | 6.26 | ― | 5.30% | 1.58% | 34.09% | |
64 Neutral | ₩67.33B | 3.15 | ― | 7.08% | 11.17% | 84.50% | |
64 Neutral | ₩59.09B | 1.24 | ― | 3.96% | 8.67% | 152.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩105.63B | 6.17 | ― | 0.34% | 2.27% | ― |
* General Sector Average
KR:015230
DAECHANG Forging Co., Ltd
6,050.00
-722.11
-10.66%
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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.