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Daehyun Co., Ltd
(016090)
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Rating:74Outperform
Price Target:
₩1,594.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial resilience (very low leverage) and solid recent cash generation, reinforced by attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker technical positioning (below key longer-term moving averages with negative MACD) and uneven operating profitability despite the recent revenue rebound.
Positive Factors
Very low leverage
Extremely low leverage gives Daehyun substantial financial flexibility and reduces solvency risk. A stable asset and equity base allows the company to withstand operating volatility and preserve capacity for investment, dividends, or strategic initiatives over the next several quarters.
Negative Factors
Weak latest operating profitability
Negative operating and EBITDA margins in the latest period show that revenue is not consistently converting into core operating profit. This weakens earnings quality and suggests that cost discipline or demand conditions may remain important constraints on sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage gives Daehyun substantial financial flexibility and reduces solvency risk. A stable asset and equity base allows the company to withstand operating volatility and preserve capacity for investment, dividends, or strategic initiatives over the next several quarters.
Read all positive factors
Daehyun Co., Ltd (016090) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩62.44B
Dividend Yield5.67%
Average Volume (3M)39.42K
Price to Earnings (P/E)4.8
Beta (1Y)0.04
Revenue Growth1.19%
EPS Growth33.88%
CountryKR
Employees468
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)296.15
Shares Outstanding44,282,310
10 Day Avg. Volume58,493
30 Day Avg. Volume39,419
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.27
Price to Sales (P/S)0.31
P/FCF Ratio3.43
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
Daehyun Co., Ltd Business Overview & Revenue Model
Company Description
Operating in South Korea, Daehyun Co., Ltd. and its group of companies specialize in the manufacturing and distribution of women's apparel. They market their collections through several distinguished brands, including Blu Pepe, CC Collect, Zooc, D...
Daehyun Co., Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 244.44B | 240.54B | 259.28B | 295.30B | 319.31B | 287.90B |
| Gross Profit | 130.12B | 122.61B | 145.41B | 169.56B | 186.48B | 163.27B |
| EBITDA | -15.90B | 14.73B | 27.49B | 33.47B | 38.70B | 30.52B |
| Net Income | 13.10B | 11.01B | 15.90B | 23.27B | 25.43B | 19.24B |
Balance Sheet | ||||||
| Total Assets | 315.39B | 314.89B | 306.46B | 309.34B | 297.65B | 280.08B |
| Cash, Cash Equivalents and Short-Term Investments | 56.35B | 43.92B | 43.00B | 35.69B | 31.40B | 39.23B |
| Total Debt | 3.30B | 2.92B | 2.82B | 1.85B | 985.87M | 1.84B |
| Total Liabilities | 35.89B | 37.46B | 36.07B | 48.98B | 55.00B | 59.05B |
| Stockholders Equity | 279.51B | 277.43B | 270.39B | 260.36B | 242.65B | 221.03B |
Cash Flow | ||||||
| Free Cash Flow | 34.94B | 21.94B | 11.74B | 28.61B | 18.11B | 23.41B |
| Operating Cash Flow | 27.54B | 26.09B | 15.69B | 35.94B | 21.77B | 30.69B |
| Investing Cash Flow | -11.51B | -13.92B | -6.06B | -26.26B | -19.71B | -18.42B |
| Financing Cash Flow | -5.95B | -6.11B | -6.31B | -6.67B | -5.74B | -3.62B |
Daehyun Co., Ltd Technical Analysis
Negative
―
Price Trends
1432.30
Negative
1462.62
Negative
1576.41
Negative
Market Momentum
-1.56
Negative
45.55
Neutral
38.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:016090, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1417.75, equal to the 50-day MA of 1432.30, and equal to the 200-day MA of 1576.41, indicating a bearish trend. The MACD of -1.56 indicates Negative momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 38.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:016090.
Daehyun Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₩62.44B | 4.77 | ― | 5.67% | 1.19% | 33.88% | |
72 Outperform | ₩2.88T | 5.48 | ― | 3.62% | 15.31% | 60.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩117.90B | 72.41 | ― | 1.34% | -4.22% | -68.89% | |
51 Neutral | ₩92.82B | 19.30 | ― | 4.84% | 9.35% | ― | |
50 Neutral | ₩325.70B | 9.22 | ― | 7.26% | 7.87% | -28.36% |
* General Sector Average
KR:016090
Daehyun Co., Ltd
1,410.00
-219.19
-13.45%
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-493.20
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1,034.00
-371.22
-26.42%
KR:105630
Hansae Co., Ltd
8,270.00
-1,675.57
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2,865.00
-1,176.84
-29.12%
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Youngone Corp.
67,700.00
10,587.54
18.54%
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.