Dae Myoung Energy Co. Ltd.

Dae Myoung Energy Co. Ltd.

KKRX:389260
11,130.00
KRW
-340.00
(-2.96%)
1,670.33EPS
9.44P/E
285.94BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Dae Myoung Energy Co. Ltd. carries a market capitalization of 285.94B, placing it among publicly traded companies globally. Its enterprise value stands at 332.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.94B
Enterprise Value332.51B

Important Dates

Dae Myoung Energy Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Dae Myoung Energy Co. Ltd. has 17.92M shares outstanding.

Shares Outstanding17.92M

Valuation Ratios

As of June 30, 2026, Dae Myoung Energy Co. Ltd. trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.54.

PE Ratio9.44
PS Ratio1.96
PB Ratio1.54
P/TBV Ratio1.58
P/FCF Ratio9.23
P/OCF Ratio4.71

Enterprise Valuation

As of June 30, 2026, Dae Myoung Energy Co. Ltd. trades at an EV/EBITDA multiple of 8.55 - 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 2.28 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 11.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dae Myoung Energy Co. Ltd. trades at an EV/FCF ratio of 8.86, 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 332.51B versus a market cap of 285.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.28
EV / EBITDA8.55
EV / EBIT11.29
EV / FCF8.86

Financial Position

As of June 30, 2026, Dae Myoung Energy Co. Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.22, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.91
Debt / Equity79.22
Debt / EBITDA3.79
Interest Coverage4.73

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dae Myoung Energy Co. Ltd. posted a return on equity (ROE) of 17.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.84 - 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 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.40, useful for judging operating efficiency across full business cycles. The company generates approximately 2.62B in revenue per employee across its workforce of 55.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.72
Return on Assets (ROA)7.40
Return on Invested Capital (ROIC)6.84
Return on Capital Employed (ROCE)11.40
Revenue Per Employee2.62B
Employee Count55.75

Taxes

KRW

Over the twelve months ended June 30, 2026, Dae Myoung Energy Co. Ltd. recorded 9.96B in income tax expense. That works out to an effective tax rate of 24.74, 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 40.24B, leaving 30.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.96B
Effective Tax Rate24.74

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dae Myoung Energy Co. Ltd.'s stock has declined approximately 48.71% over the past 52 weeks. The 50-day moving average sits at 13,090.00, while the 200-day moving average is 16,867.05.

52-Week Price Change-48.71%
50-Day Moving Average13,090.00
200-Day Moving Average16,867.05

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dae Myoung Energy Co. Ltd. generated 145.90B in revenue and converted that into 30.29B in net income, yielding earnings per share of 1,670.33. EBITDA reached 38.87B, while operating income came in at 29.77B.

Revenue145.90B
Gross Profit40.11B
Operating Income29.77B
Pretax Income40.24B
Net Income30.29B
EBITDA38.87B
EBIT29.45B
Earnings Per Share (EPS)1,670.33

Balance Sheet

KRW

As of June 30, 2026, Dae Myoung Energy Co. Ltd. holds 100.76B in cash and equivalents against 147.33B in total debt, resulting in a net debt position of 125.13B. Total book value stands at 185.98B, with working capital of 66.66B providing operational flexibility.

Cash & Cash Equivalents100.76B
Total Debt147.33B
Net Debt125.13B
Equity (Book Value)185.98B
Book Value Per Share10,380.66
Working Capital66.66B

Cash Flow

KRW

Dae Myoung Energy Co. Ltd. produced 60.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.34B in capital expenditures, free cash flow totaled 31.36B - equivalent to 1,750.22 per share.

Operating Cash Flow60.70B
Capital Expenditures-29.34B
Free Cash Flow31.36B
FCF Per Share1,750.22

Margins

Over the twelve months ended June 30, 2026, Dae Myoung Energy Co. Ltd. posted a gross margin of 27.49, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 20.76 provide insight into operational efficiency.

Gross Margin27.49
Operating Margin20.40
Pretax Margin27.58
Profit Margin20.76
EBITDA Margin26.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.84, 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 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dae Myoung Energy Co. Ltd. shareholders.

Shareholder Yield1.77
FCF Yield10.84

Scores

As of June 30, 2026, Dae Myoung Energy Co. Ltd. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93