View Past PerformanceDaechang Solution バランスシートの健全性財務の健全性 基準チェック /36Daechang Solutionの総株主資本は₩37.0B 、総負債は₩73.5Bで、負債比率は198.4%となります。総資産と総負債はそれぞれ₩147.1Bと₩110.1Bです。 Daechang Solutionの EBIT は₩2.6Bで、利息カバレッジ比率0.7です。現金および短期投資は₩14.0Bです。主要情報198.45%負債資本比率₩73.47b負債インタレスト・カバレッジ・レシオ0.7x現金₩13.96bエクイティ₩37.02b負債合計₩110.12b総資産₩147.15b財務の健全性に関する最新情報分析記事 • Jan 02Is Daechang Solution (KOSDAQ:096350) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 04Health Check: How Prudently Does Daechang Solution (KOSDAQ:096350) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 21Does Daechang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 28Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 11Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩102.4b market cap, or US$68.9m).お知らせ • Mar 13Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2026Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 387-22, samdong-ro, samdong-myeon, ulju-gun, ulsan South Korea分析記事 • Jan 02Is Daechang Solution (KOSDAQ:096350) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Sep 10Daechang Solution Co., Ltd.'s (KOSDAQ:096350) 30% Share Price Surge Not Quite Adding UpThe Daechang Solution Co., Ltd. ( KOSDAQ:096350 ) share price has done very well over the last month, posting an...分析記事 • Sep 04Health Check: How Prudently Does Daechang Solution (KOSDAQ:096350) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 25Risks Still Elevated At These Prices As Daechang Solution Co., Ltd. (KOSDAQ:096350) Shares Dive 29%Daechang Solution Co., Ltd. ( KOSDAQ:096350 ) shares have retraced a considerable 29% in the last month, reversing a...New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩69.9b market cap, or US$50.5m).分析記事 • May 15Slowing Rates Of Return At Daechang Solution (KOSDAQ:096350) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 27Full year 2024 earnings released: ₩19.00 loss per share (vs ₩15.00 profit in FY 2023)Full year 2024 results: ₩19.00 loss per share (down from ₩15.00 profit in FY 2023). Revenue: ₩61.4b (down 14% from FY 2023). Net loss: ₩3.09b (down 232% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 18Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2025Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 387-22, samdong-ro, samdong-myeon, ulju-gun, ulsan South Korea分析記事 • Jan 21Does Daechang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩50.9b market cap, or US$35.4m).分析記事 • Dec 06Returns Are Gaining Momentum At Daechang Solution (KOSDAQ:096350)What are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩55.2b market cap, or US$39.6m).分析記事 • Nov 08There's Reason For Concern Over Daechang Solution Co., Ltd.'s (KOSDAQ:096350) PriceThere wouldn't be many who think Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) price-to-sales (or "P/S") ratio of...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩390, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past three years.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.2b market cap, or US$47.3m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩6.00 (vs ₩8.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩6.00 (down from ₩8.00 in 2Q 2023). Revenue: ₩14.1b (down 18% from 2Q 2023). Net income: ₩1.00b (down 23% from 2Q 2023). Profit margin: 7.1% (down from 7.6% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩2.00 (vs ₩8.00 in 1Q 2023)First quarter 2024 results: EPS: ₩2.00 (down from ₩8.00 in 1Q 2023). Revenue: ₩16.7b (down 15% from 1Q 2023). Net income: ₩387.7m (down 70% from 1Q 2023). Profit margin: 2.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Apr 02The Strong Earnings Posted By Daechang Solution (KOSDAQ:096350) Are A Good Indication Of The Strength Of The BusinessDespite posting some strong earnings, the market for Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) stock hasn't moved...Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₩15.00 (vs ₩44.00 loss in FY 2022)Full year 2023 results: EPS: ₩15.00 (up from ₩44.00 loss in FY 2022). Revenue: ₩71.7b (up 36% from FY 2022). Net income: ₩2.34b (up ₩9.32b from FY 2022). Profit margin: 3.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 29What Daechang Solution Co., Ltd.'s (KOSDAQ:096350) P/S Is Not Telling YouIt's not a stretch to say that Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) price-to-sales (or "P/S") ratio of 1.1x...New Risk • Nov 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Market cap is less than US$100m (₩78.0b market cap, or US$60.4m).New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩113.2b market cap, or US$86.4m).Reported Earnings • May 10First quarter 2023 earnings released: EPS: ₩8.00 (vs ₩12.00 loss in 1Q 2022)First quarter 2023 results: EPS: ₩8.00 (up from ₩12.00 loss in 1Q 2022). Revenue: ₩19.8b (up 58% from 1Q 2022). Net income: ₩1.29b (up ₩3.26b from 1Q 2022). Profit margin: 6.6% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2021 earnings released: ₩4.00 loss per share (vs ₩12.00 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₩13.3b (up 111% from 3Q 2020). Net loss: ₩670.9m (loss narrowed 65% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Mar 28Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Feb 24New 90-day low: ₩459The company is down 15% from its price of ₩542 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.Is New 90 Day High Low • Feb 08New 90-day low: ₩460The company is down 3.0% from its price of ₩476 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.分析記事 • Feb 02If You Had Bought DaeChang Solution (KOSDAQ:096350) Shares Three Years Ago You'd Have Earned 38% ReturnsOne simple way to benefit from the stock market is to buy an index fund. But many of us dare to dream of bigger...分析記事 • Dec 11Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Oct 05New 90-day high: ₩389The company is up 23% from its price of ₩316 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.財務状況分析短期負債: A096350の 短期資産 ( ₩52.8B ) は 短期負債 ( ₩58.7B ) をカバーしていません。長期負債: A096350の短期資産 ( ₩52.8B ) が 長期負債 ( ₩51.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A096350の 純負債対資本比率 ( 160.7% ) は 高い と見なされます。負債の削減: A096350の負債対資本比率は、過去 5 年間で151.1%から198.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A096350は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A096350フリーキャッシュフローが毎年22.3 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 17:49終値2026/07/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daechang Solution Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関In Karp ChoShinhan Investment Corp.
分析記事 • Jan 02Is Daechang Solution (KOSDAQ:096350) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 04Health Check: How Prudently Does Daechang Solution (KOSDAQ:096350) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 21Does Daechang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 28Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 11Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩102.4b market cap, or US$68.9m).
お知らせ • Mar 13Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2026Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 387-22, samdong-ro, samdong-myeon, ulju-gun, ulsan South Korea
分析記事 • Jan 02Is Daechang Solution (KOSDAQ:096350) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Sep 10Daechang Solution Co., Ltd.'s (KOSDAQ:096350) 30% Share Price Surge Not Quite Adding UpThe Daechang Solution Co., Ltd. ( KOSDAQ:096350 ) share price has done very well over the last month, posting an...
分析記事 • Sep 04Health Check: How Prudently Does Daechang Solution (KOSDAQ:096350) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 25Risks Still Elevated At These Prices As Daechang Solution Co., Ltd. (KOSDAQ:096350) Shares Dive 29%Daechang Solution Co., Ltd. ( KOSDAQ:096350 ) shares have retraced a considerable 29% in the last month, reversing a...
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩69.9b market cap, or US$50.5m).
分析記事 • May 15Slowing Rates Of Return At Daechang Solution (KOSDAQ:096350) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 27Full year 2024 earnings released: ₩19.00 loss per share (vs ₩15.00 profit in FY 2023)Full year 2024 results: ₩19.00 loss per share (down from ₩15.00 profit in FY 2023). Revenue: ₩61.4b (down 14% from FY 2023). Net loss: ₩3.09b (down 232% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 18Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2025Daechang Solution Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 387-22, samdong-ro, samdong-myeon, ulju-gun, ulsan South Korea
分析記事 • Jan 21Does Daechang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩50.9b market cap, or US$35.4m).
分析記事 • Dec 06Returns Are Gaining Momentum At Daechang Solution (KOSDAQ:096350)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩55.2b market cap, or US$39.6m).
分析記事 • Nov 08There's Reason For Concern Over Daechang Solution Co., Ltd.'s (KOSDAQ:096350) PriceThere wouldn't be many who think Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) price-to-sales (or "P/S") ratio of...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩390, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past three years.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.2b market cap, or US$47.3m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩6.00 (vs ₩8.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩6.00 (down from ₩8.00 in 2Q 2023). Revenue: ₩14.1b (down 18% from 2Q 2023). Net income: ₩1.00b (down 23% from 2Q 2023). Profit margin: 7.1% (down from 7.6% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩2.00 (vs ₩8.00 in 1Q 2023)First quarter 2024 results: EPS: ₩2.00 (down from ₩8.00 in 1Q 2023). Revenue: ₩16.7b (down 15% from 1Q 2023). Net income: ₩387.7m (down 70% from 1Q 2023). Profit margin: 2.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Apr 02The Strong Earnings Posted By Daechang Solution (KOSDAQ:096350) Are A Good Indication Of The Strength Of The BusinessDespite posting some strong earnings, the market for Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) stock hasn't moved...
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₩15.00 (vs ₩44.00 loss in FY 2022)Full year 2023 results: EPS: ₩15.00 (up from ₩44.00 loss in FY 2022). Revenue: ₩71.7b (up 36% from FY 2022). Net income: ₩2.34b (up ₩9.32b from FY 2022). Profit margin: 3.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 29What Daechang Solution Co., Ltd.'s (KOSDAQ:096350) P/S Is Not Telling YouIt's not a stretch to say that Daechang Solution Co., Ltd.'s ( KOSDAQ:096350 ) price-to-sales (or "P/S") ratio of 1.1x...
New Risk • Nov 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Market cap is less than US$100m (₩78.0b market cap, or US$60.4m).
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩113.2b market cap, or US$86.4m).
Reported Earnings • May 10First quarter 2023 earnings released: EPS: ₩8.00 (vs ₩12.00 loss in 1Q 2022)First quarter 2023 results: EPS: ₩8.00 (up from ₩12.00 loss in 1Q 2022). Revenue: ₩19.8b (up 58% from 1Q 2022). Net income: ₩1.29b (up ₩3.26b from 1Q 2022). Profit margin: 6.6% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2021 earnings released: ₩4.00 loss per share (vs ₩12.00 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₩13.3b (up 111% from 3Q 2020). Net loss: ₩670.9m (loss narrowed 65% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 28Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Feb 24New 90-day low: ₩459The company is down 15% from its price of ₩542 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Feb 08New 90-day low: ₩460The company is down 3.0% from its price of ₩476 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.
分析記事 • Feb 02If You Had Bought DaeChang Solution (KOSDAQ:096350) Shares Three Years Ago You'd Have Earned 38% ReturnsOne simple way to benefit from the stock market is to buy an index fund. But many of us dare to dream of bigger...
分析記事 • Dec 11Does DaeChang Solution (KOSDAQ:096350) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Oct 05New 90-day high: ₩389The company is up 23% from its price of ₩316 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.