Daehan Shipbuilding Co., Ltd.

Total Valuation

Daehan Shipbuilding Co., Ltd. carries a market capitalization of 1.98T, placing it among publicly traded companies globally. Its enterprise value stands at 2.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daehan Shipbuilding Co., Ltd. currently has 38.53M shares outstanding.

Valuation Ratios

Daehan Shipbuilding Co., Ltd. trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 4.02.

Enterprise Valuation

On an enterprise value basis, Daehan Shipbuilding Co., Ltd. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

Financial Position

Daehan Shipbuilding Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 64.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Daehan Shipbuilding Co., Ltd. posts a return on equity of 46.34 and a return on invested capital of 24.46.

Taxes

Over the trailing twelve months, Daehan Shipbuilding Co., Ltd. has paid 76.29B in income taxes, reflecting an effective tax rate of 22.31.

Stock Price Statistics

Daehan Shipbuilding Co., Ltd.'s stock has declined approximately -43.61472% over the past 52 weeks. The 50-day moving average sits at 69,198.00, while the 200-day moving average is 75,692.50.

Income Statement

Over the trailing twelve months, Daehan Shipbuilding Co., Ltd. generated 1.23T in revenue and converted that into 265.61B in net income, yielding earnings per share of 7,850.62. EBITDA reached 307.00B, while operating income came in at 307.00B.

Balance Sheet

Daehan Shipbuilding Co., Ltd. holds 602.33B in cash and equivalents against 304.14M in total debt, resulting in a net debt position of -290.13B. Total book value stands at 721.20B, with working capital of 756.76B providing operational flexibility.

Cash Flow

Daehan Shipbuilding Co., Ltd. produced 146.61B in operating cash flow over the past twelve months. After subtracting -10.50B in capital expenditures, free cash flow totaled 136.11B - equivalent to 4,023.00 per share.

Margins

Daehan Shipbuilding Co., Ltd. operates with a gross margin of 27.45, reflecting its pricing power and cost economics. The operating margin of 24.99 and net profit margin of 21.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Daehan Shipbuilding Co., Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.