Daechang Co., Ltd.

Total Valuation

Daechang Co., Ltd. carries a market capitalization of 88.07B, placing it among publicly traded companies globally. Its enterprise value stands at 580.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daechang Co., Ltd. currently has 76.32M shares outstanding.

Valuation Ratios

Daechang Co., Ltd. trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Daechang Co., Ltd. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 41.29. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.

Financial Position

Daechang Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.28, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daechang Co., Ltd. posts a return on equity of 8.17 and a return on invested capital of 6.30.

Taxes

Over the trailing twelve months, Daechang Co., Ltd. has paid 1.97B in income taxes, reflecting an effective tax rate of 12.33.

Stock Price Statistics

Daechang Co., Ltd.'s stock has declined approximately -16.85879% over the past 52 weeks. The 50-day moving average sits at 1,431.38, while the 200-day moving average is 1,358.31.

Income Statement

Over the trailing twelve months, Daechang Co., Ltd. generated 1.53T in revenue and converted that into 12.60B in net income, yielding earnings per share of 178.90. EBITDA reached 56.54B, while operating income came in at 56.54B.

Balance Sheet

Daechang Co., Ltd. holds 33.11B in cash and equivalents against 493.40B in total debt, resulting in a net debt position of 462.50B. Total book value stands at 159.81B, with working capital of 81.05B providing operational flexibility.

Cash Flow

Daechang Co., Ltd. produced -9.30B in operating cash flow over the past twelve months. After subtracting -6.99B in capital expenditures, free cash flow totaled -16.29B - equivalent to -207.79 per share.

Margins

Daechang Co., Ltd. operates with a gross margin of 6.48, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 0.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daechang Co., Ltd.'s most recent stock split took place on April 7, 2008 with a 1:10 split ratio.

Scores

Daechang Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.