Total Valuation
Daehyun Co., Ltd has a market cap or net worth of ₩62.04B. The enterprise value is ₩10.54K.
Market Cap₩62.04B
Enterprise Value₩10.54K
Share Statistics
Daehyun Co., Ltd has 44,282,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,282,310
Owned by Insiders―
Owned by Institutions―
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 Employee513.98M
Profits Per Employee23.54M
Employee Count468
Asset Turnover0.76
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Daehyun Co., Ltd is 4.7. Daehyun Co., Ltd’s PEG ratio is -0.22.
PE Ratio4.7
PS Ratio0.31
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.43
Price to Operating Cash Flow2.24
PEG Ratio-0.22
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.
Revenue240.54B
Gross Profit122.61B
Operating Income7.08B
Pretax Income13.27B
Net Income11.01B
EBITDA14.73B
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 Flow27.54B
Free Cash Flow34.94B
Free Cash Flow per Share789.02
Dividends & Yields
Daehyun Co., Ltd pays an annual dividend of ₩80, resulting in a dividend yield of 5.73%
Dividend Per Share₩80
Dividend Yield5.73%
Payout Ratio27.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-19.91%
50-Day Moving Average1.47K
200-Day Moving Average1.61K
Relative Strength Index (RSI)30.84
Average Volume (3m)98.45K
Important Dates
Daehyun Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Daehyun Co., Ltd as a current ratio of 4.36, with Debt / Equity ratio of 1.18%
Current Ratio4.36
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio53.78
Taxes
In the past 12 months, Daehyun Co., Ltd has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.17
Enterprise Valuation
Daehyun Co., Ltd EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 2.61.
EV to Sales0.24
EV to EBITDA3.89
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.19
Balance Sheet
Daehyun Co., Ltd has ₩56.35B in cash and marketable securities with ₩3.30B in debt, giving a net cash position of ₩53.04B billion.
Cash & Marketable Securities₩56.35B
Total Debt₩3.30B
Net Cash₩53.04B
Net Cash Per Share₩1.20K
Tangible Book Value Per Share₩6.24K
Margins
Gross margin is 53.23%, with operating margin of 2.94%, and net profit margin of 4.58%.
Gross Margin53.23%
Operating Margin2.94%
Pretax Margin5.51%
Net Profit Margin4.58%
EBITDA Margin6.12%
EBIT Margin2.94%
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 Count0
Revenue Growth Forecast1.19%
EPS Growth Forecast33.88%