Daechang Solution Co., Ltd.

Daechang Solution Co., Ltd.

KKRX:096350
1,653.00
KRW
-39.00
(-2.30%)
-74.00EPS
111.92BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Daechang Solution Co., Ltd. carries a market capitalization of 111.92B, placing it among publicly traded companies globally. Its enterprise value stands at 176.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.92B
Enterprise Value176.49B

Share Statistics

As of March 31, 2026, Daechang Solution Co., Ltd. has 35.93M shares outstanding.

Shares Outstanding35.93M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 3.48.

PS Ratio2.94
PB Ratio3.48
P/TBV Ratio3.54
P/FCF Ratio-80.26
P/OCF Ratio-114.84

Enterprise Valuation

As of March 31, 2026, Daechang Solution Co., Ltd. trades at an EV/EBITDA multiple of 44.46 - 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 2.49 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 70.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 176.49B versus a market cap of 111.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / EBITDA44.46
EV / EBIT70.43

Financial Position

As of March 31, 2026, Daechang Solution Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.88, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.24
Debt / Equity198.88
Debt / EBITDA18.55
Interest Coverage1.20

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Daechang Solution Co., Ltd. posted a negative return on equity (ROE) of -15.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base. The company generates approximately 544.58M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Daechang Solution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.46
Return on Assets (ROA)-3.15
Revenue Per Employee544.58M
Employee Count130.00
Inventory Turnover3.61

Stock Price Statistics

KRW

As of the close on October 23, 2026, Daechang Solution Co., Ltd.'s stock has declined approximately 26.86% over the past 52 weeks. The 50-day moving average sits at 1,877.78, while the 200-day moving average is 2,221.27.

52-Week Price Change-26.86%
50-Day Moving Average1,877.78
200-Day Moving Average2,221.27

Income Statement

KRW

Over the twelve months ended March 31, 2026, Daechang Solution Co., Ltd. generated 70.80B in revenue and converted that into -4.46B in net income, yielding earnings per share of -74.00. EBITDA reached 3.97B, while operating income came in at 2.58B.

Revenue70.80B
Gross Profit12.76B
Operating Income2.58B
Pretax Income-4.95B
Net Income-4.46B
EBITDA3.97B
EBIT2.51B
Earnings Per Share (EPS)-74.00

Balance Sheet

KRW

As of March 31, 2026, Daechang Solution Co., Ltd. holds 13.96B in cash and equivalents against 73.63B in total debt, resulting in a net debt position of 62.35B. Total book value stands at 32.13B, with working capital of -5.90B providing operational flexibility.

Cash & Cash Equivalents13.96B
Total Debt73.63B
Net Debt62.35B
Equity (Book Value)32.13B
Book Value Per Share894.20
Working Capital-5.90B

Cash Flow

KRW

Daechang Solution Co., Ltd. produced -1.81B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -781.89M in capital expenditures, free cash flow totaled -2.60B - equivalent to -38.81 per share.

Operating Cash Flow-1.81B
Capital Expenditures-781.89M
Free Cash Flow-2.60B
FCF Per Share-38.81

Margins

Over the twelve months ended March 31, 2026, Daechang Solution Co., Ltd. posted a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of -6.30 provide insight into operational efficiency.

Gross Margin18.02
Operating Margin3.64
Pretax Margin-6.99
Profit Margin-6.30
EBITDA Margin5.61

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.96, meaning Daechang Solution Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.96
FCF Yield-1.25

Stock Splits

Daechang Solution Co., Ltd.'s most recent stock split took place on October 27, 2025 with a 5:1 split ratio.

Last Split Date10/27/2025
Split Ratio5:1

Scores

As of March 31, 2026, Daechang Solution Co., Ltd. has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60