Total Valuation
Daehyun Co., Ltd has a market cap or net worth of ₩64.87B. The enterprise value is ―.
Market Cap₩64.87B
Enterprise Value―
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 5.2. Daehyun Co., Ltd’s PEG ratio is -0.22.
PE Ratio5.2
PS Ratio0.31
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.43
Price to Operating Cash Flow2.36
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 27.53B and capital expenditures 7.25B, giving a free cash flow of 34.79B billion.
Operating Cash Flow27.53B
Free Cash Flow34.79B
Free Cash Flow per Share785.53
Dividends & Yields
Daehyun Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-19.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)100.70K
Important Dates
Daehyun Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Daehyun Co., Ltd as a current ratio of 4.36, with Debt / Equity ratio of 1.30%
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 ₩49.94B in cash and marketable securities with ₩3.61B in debt, giving a net cash position of ₩46.32B billion.
Cash & Marketable Securities₩49.94B
Total Debt₩3.61B
Net Cash₩46.32B
Net Cash Per Share₩1.05K
Tangible Book Value Per Share₩6.24K
Margins
Gross margin is 52.94%, with operating margin of 2.94%, and net profit margin of 4.58%.
Gross Margin52.94%
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 Forecast-2.12%
EPS Growth Forecast-4.94%