Total Valuation
DAECHANG Forging Co., Ltd has a market cap or net worth of ₩137.00B. The enterprise value is ―.
Market Cap₩137.00B
Enterprise Value―
Share Statistics
DAECHANG Forging Co., Ltd has 27,143,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,143,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAECHANG Forging Co., Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.38B
Profits Per Employee364.38M
Employee Count79
Asset Turnover0.86
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of DAECHANG Forging Co., Ltd is 4.8. DAECHANG Forging Co., Ltd’s PEG ratio is -0.42.
PE Ratio4.8
PS Ratio0.52
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-22.45
Price to Operating Cash Flow4.77
PEG Ratio-0.42
Income Statement
In the last 12 months, DAECHANG Forging Co., Ltd had revenue of 346.27B and earned 28.79B in profits. Earnings per share was 1.14K.
Revenue346.27B
Gross Profit67.27B
Operating Income38.03B
Pretax Income39.98B
Net Income28.79B
EBITDA45.82B
Earnings Per Share (EPS)1.14K
Cash Flow
In the last 12 months, operating cash flow was 29.15B and capital expenditures -28.17B, giving a free cash flow of 978.18M billion.
Operating Cash Flow29.15B
Free Cash Flow978.18M
Free Cash Flow per Share36.04
Dividends & Yields
DAECHANG Forging 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
Beta0.21
52-Week Price Change-5.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)50.40K
Important Dates
DAECHANG Forging Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DAECHANG Forging Co., Ltd as a current ratio of 6.01, with Debt / Equity ratio of 2.61%
Current Ratio6.01
Quick Ratio3.76
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio120.05
Taxes
In the past 12 months, DAECHANG Forging Co., Ltd has paid 12.49B in taxes.
Income Tax12.49B
Effective Tax Rate0.31
Enterprise Valuation
DAECHANG Forging Co., Ltd EV to EBITDA ratio is 3.30, with an EV/FCF ratio of -18.82.
EV to Sales0.44
EV to EBITDA3.30
EV to Free Cash Flow-18.82
EV to Operating Cash Flow7.46
Balance Sheet
DAECHANG Forging Co., Ltd has ₩113.56B in cash and marketable securities with ₩8.72B in debt, giving a net cash position of ₩104.84B billion.
Cash & Marketable Securities₩113.56B
Total Debt₩8.72B
Net Cash₩104.84B
Net Cash Per Share₩3.86K
Tangible Book Value Per Share₩11.27K
Margins
Gross margin is 18.57%, with operating margin of 10.98%, and net profit margin of 8.31%.
Gross Margin18.57%
Operating Margin10.98%
Pretax Margin11.55%
Net Profit Margin8.31%
EBITDA Margin13.23%
EBIT Margin10.98%
Analyst Forecast
The average price target for DAECHANG Forging 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 Forecast9.06%
EPS Growth Forecast-8.04%