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Daehyun Co., Ltd (016090) Stock Statistics & Valuation Metrics
Total Valuation
Daehyun Co., Ltd has a market cap or net worth of KRW 61.64B. The enterprise value is KRW 10.54B.
- Market Cap
- KRW 61.64B
- Enterprise Value
- KRW 10.54B
Share Statistics
Daehyun Co., Ltd has 44,282,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,282,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Daehyun Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.08%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.08%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 513.98M
- Profits Per Employee
- 23.54M
- Employee Count
- 468
- Asset Turnover
- 0.76
- Inventory Turnover
- 1.55
Valuation Ratios
The current PE Ratio of Daehyun Co., Ltd is 4.70. Daehyun Co., Ltd’s PEG ratio is 0.14.
- PE Ratio
- 4.70
- PS Ratio
- 0.25
- PB Ratio
- 0.22
- Price to FCF
- 1.76
- Price to Operating Cash Flow
- 2.24
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Daehyun Co., Ltd had revenue of 240.54B and earned 11.01B in profits. Earnings per share was 248.74.
- Revenue
- 240.54B
- Gross Profit
- 122.61B
- Operating Income
- 7.08B
- Pretax Income
- 13.27B
- Net Income
- 11.01B
- EBITDA
- 14.73B
- Earnings Per Share (EPS)
- 248.74
Cash Flow
In the last 12 months, operating cash flow was 27.54B and capital expenditures 7.40B, giving a free cash flow of 34.94B billion.
- Operating Cash Flow
- 27.54B
- Free Cash Flow
- 34.94B
- Free Cash Flow per Share
- 789.02
Dividends & Yields
Daehyun Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.75%
- Dividend Per Share
- ―
- Dividend Yield
- 5.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 56.68%
- Earnings Yield
- 21.26%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -18.45%
- 50-Day Moving Average
- 1423.94
- 200-Day Moving Average
- 1571.48
- Relative Strength Index (RSI)
- 39.97
- Average Volume (3m)
- 75.02K
Important Dates
Daehyun Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Daehyun Co., Ltd as a current ratio of 4.36, with Debt / Equity ratio of 1.05%
- Current Ratio
- 4.36
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 53.78
Taxes
In the past 12 months, Daehyun Co., Ltd has paid 2.25B in taxes.
- Income Tax
- 2.25B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Daehyun Co., Ltd EV to EBITDA ratio is -1.99, with an EV/FCF ratio of 0.90.
- EV to Sales
- 0.13
- EV to EBITDA
- -1.99
- EV to Free Cash Flow
- 0.90
- EV to Operating Cash Flow
- 1.15
Balance Sheet
Daehyun Co., Ltd has KRW 56.35B in cash and marketable securities with KRW 3.30B in debt, giving a net cash position of KRW 53.04B billion.
- Cash & Marketable Securities
- KRW 56.35B
- Total Debt
- KRW 3.30B
- Net Cash
- KRW 53.04B
- Net Cash Per Share
- KRW 1,197.88
- Tangible Book Value Per Share
- KRW 6,291.53
Margins
Gross margin is 53.23%, with operating margin of 4.24%, and net profit margin of 5.36%.
- Gross Margin
- 53.23%
- Operating Margin
- 4.24%
- Pretax Margin
- 6.59%
- Net Profit Margin
- 5.36%
- EBITDA Margin
- -6.51%
- EBIT Margin
- -9.67%
Analyst Forecast
The average price target for Daehyun 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
- 1.19%
- EPS Growth Forecast
- 33.88%
Scores
- Smart Score
- ―
- AI Score
- 74
