Daechang Solution Statistics

Total Valuation

KOSDAQ:096350 has a market cap or net worth of KRW 79.23 billion. The enterprise value is 137.93 billion.

Market Cap	79.23B
Enterprise Value	137.93B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has decreased by -45.14% in one year.

Current Share Class	35.93M
Shares Outstanding	35.93M
Shares Change (YoY)	-45.14%
Shares Change (QoQ)	-53.34%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	n/a
Float	28.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.13
P/TBV Ratio	2.52
P/FCF Ratio	123.07
P/OCF Ratio	76.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.69, with an EV/FCF ratio of 214.25.

EV / Earnings	-14.43
EV / Sales	2.31
EV / EBITDA	157.69
EV / EBIT	n/a
EV / FCF	214.25

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.88.

Current Ratio	0.63
Quick Ratio	0.34
Debt / Equity	1.88
Debt / EBITDA	79.70
Debt / FCF	108.28
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -27.54% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-27.54%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	489.95M
Profits Per Employee	-78.35M
Employee Count	122
Asset Turnover	0.44
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 1.90, so KOSDAQ:096350's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+29.22%
50-Day Moving Average	2,318.10
200-Day Moving Average	2,058.93
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	261,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:096350 had revenue of KRW 59.77 billion and -9.56 billion in losses. Loss per share was -162.92.

Revenue	59.77B
Gross Profit	9.78B
Operating Income	-450.50M
Pretax Income	-10.08B
Net Income	-9.56B
EBITDA	874.67M
EBIT	-450.50M
Loss Per Share	-162.92

Full Income Statement

Balance Sheet

The company has 16.20 billion in cash and 69.71 billion in debt, giving a net cash position of -53.51 billion or -1,489.19 per share.

Cash & Cash Equivalents	16.20B
Total Debt	69.71B
Net Cash	-53.51B
Net Cash Per Share	-1,489.19
Equity (Book Value)	37.12B
Book Value Per Share	212.87
Working Capital	-27.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -394.57 million, giving a free cash flow of 643.80 million.

Operating Cash Flow	1.04B
Capital Expenditures	-394.57M
Free Cash Flow	643.80M
FCF Per Share	17.92

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of -0.75% and -15.99%.

Gross Margin	16.36%
Operating Margin	-0.75%
Pretax Margin	-16.87%
Profit Margin	-15.99%
EBITDA Margin	1.46%
EBIT Margin	-0.75%
FCF Margin	1.08%

Dividends & Yields

KOSDAQ:096350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	45.14%
Shareholder Yield	45.14%
Earnings Yield	-12.06%
FCF Yield	0.81%

Stock Splits

The last stock split was on September 29, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 29, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:096350 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	5