Daechang Forging Co., Ltd.
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assemblies;
Auto - Parts
KR, Gimhae-si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 14.81 | 6.08 | 5.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.19 | -2.97 | -1.98 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.74 | 11285.07 | 10572.86 | |
| Cash | 7.89 | 3807.84 | 3529.27 | |
| Capex | 55.12 | 87.61 | -56.48 | |
| Free Cash Flow | -45.53 | 178.72 | 328.09 | |
| Revenue | 3.57 | 3269.15 | 3156.60 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.19 | 0.18 | 0.19 | |
| Operating Margin | -26.37 | 0.09 | 0.12 | |
| ROA | -53.74 | 0.01 | 0.03 | |
| ROE | -55.07 | 0.02 | 0.04 | |
| ROIC | -28.38 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 015230.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 015230.KS is permitted for members.
6
Leverage & Liquidity