DAECHANG Forging Co., Ltd

As of June 30, 2026, DAECHANG Forging Co., Ltd carries a market capitalization of 141.70B, placing it among publicly traded companies globally. Its enterprise value stands at 28.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DAECHANG Forging Co., Ltd has 25.21M shares outstanding.

As of June 30, 2026, DAECHANG Forging Co., Ltd trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, DAECHANG Forging Co., Ltd trades at an EV/EBITDA multiple of 0.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DAECHANG Forging Co., Ltd trades at an EV/FCF ratio of 1.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.26B versus a market cap of 141.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DAECHANG Forging Co., Ltd maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.24, indicating elevated leverage, while an interest coverage ratio of 234.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DAECHANG Forging Co., Ltd posted a return on equity (ROE) of 12.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.22, useful for judging operating efficiency across full business cycles. The company generates approximately 4.37B in revenue per employee across its workforce of 85.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times DAECHANG Forging Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DAECHANG Forging Co., Ltd recorded 18.13B in income tax expense. That works out to an effective tax rate of 32.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.94B, leaving 39.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DAECHANG Forging Co., Ltd's stock has declined approximately 12.36% over the past 52 weeks. The 50-day moving average sits at 6,407.80, while the 200-day moving average is 6,398.05.

Over the twelve months ended June 30, 2026, DAECHANG Forging Co., Ltd generated 374.42B in revenue and converted that into 39.27B in net income, yielding earnings per share of 1,499.62. EBITDA reached 52.88B, while operating income came in at 45.27B.

As of June 30, 2026, DAECHANG Forging Co., Ltd holds 124.21B in cash and equivalents against 11.25B in total debt, resulting in a net debt position of -43.52B. Total book value stands at 347.98B, with working capital of 244.44B providing operational flexibility.

DAECHANG Forging Co., Ltd produced 29.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.22B in capital expenditures, free cash flow totaled 23.46B - equivalent to 930.69 per share.

Over the twelve months ended June 30, 2026, DAECHANG Forging Co., Ltd posted a gross margin of 20.83, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 10.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DAECHANG Forging Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAECHANG Forging Co., Ltd shareholders.

DAECHANG Forging Co., Ltd's most recent stock split took place on February 18, 2022 with a 1:2 split ratio.

As of June 30, 2026, DAECHANG Forging Co., Ltd has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.