YOLFTbeta
01

Daechang Forgi

015230 · KO · Consumer Cyclical / Auto Parts

5,480.00KRW-520.00 (-8.67%)

Price History

Full chart

Market Stats

Previous Close6,000.00
Open5,990.00
Day Range5,410.00 – 6,050.00
52-Week Range5,170.00 – 7,490.00
Volume270.62K
Market Cap163.89B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.79%
Beta0.64
50-Day Avg6,235.40
200-Day Avg6,411.45

About

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 assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Kwon-Il Park
  • Employees79
  • Headquarters115-92, Bongnim-ro, Gimhae-si, South Korea, 50800, Korea
  • Websitehttps://www.dcf.co.kr

Leadership

  • Mr. Kwon-Il ParkChief Executive Officer and President · b. 1972
  • Mr. Kwon-Wook ParkVice President and Director · b. 1973

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.32B105.52B121.36B140.88B186.56B162.34B172.62B232.56B186.10B284.99B368.35B312.28B258.34B245.08B231.33B213.39B257.65B320.50B277.25B264.47B354.44B421.50B372.12B322.24B346.27B
Growth (%)-+34.74%+15.01%+16.08%+32.42%-12.98%+6.33%+34.72%-19.98%+53.13%+29.25%-15.22%-17.27%-5.13%-5.61%-7.76%+20.74%+24.40%-13.49%-4.61%+34.02%+18.92%-11.71%-13.41%+7.46%
Cost of Revenue68.51B80.05B95.36B113.18B157.05B136.26B147.08B195.09B161.79B248.52B320.13B265.96B220.46B210.22B197.98B181.45B220.99B286.43B238.09B225.26B298.89B341.01B297.01B260.39B276.33B
Gross Profit------------35.18B31.88B33.35B31.94B36.66B34.07B39.16B39.21B55.55B80.48B75.12B61.84B69.94B
Gross Margin------------13.62%13.01%14.42%14.97%14.23%10.63%14.12%14.83%15.67%19.09%20.19%19.19%20.20%
Operating Expense------------12.64B13.53B14.42B15.47B17.79B20.15B20.47B20.05B26.05B30.63B28.67B31.77B31.90B
Operating Income3.94B5.53B6.89B8.54B11.43B8.79B8.15B18.67B5.25B17.65B31.56B30.71B22.54B18.35B18.93B16.47B18.87B13.92B18.69B19.16B29.51B49.86B46.44B30.07B38.03B
Operating Margin5.03%5.24%5.68%6.06%6.13%5.42%4.72%8.03%2.82%6.19%8.57%9.83%8.72%7.49%8.19%7.72%7.32%4.34%6.74%7.24%8.32%11.83%12.48%9.33%10.98%
EBITDA----------------22.20B20.85B27.35B26.46B43.37B63.37B55.79B53.09B48.12B
EBITDA Margin----------------8.62%6.50%9.86%10.01%12.24%15.04%14.99%16.48%13.90%
Net Income--1.63B4.35B4.77B3.31B3.53B3.99B3.48B12.75B21.77B23.50B17.98B18.55B15.72B13.94B12.27B12.00B14.44B13.29B26.64B36.70B33.94B33.57B28.79B
Net Income Margin--1.34%3.09%2.56%2.04%2.04%1.72%1.87%4.48%5.91%7.53%6.96%7.57%6.79%6.53%4.76%3.75%5.21%5.03%7.52%8.71%9.12%10.42%8.31%
R&D---------322.44M320.98M-646.48M495.94M209.10M221.36M252.13M285.31M381.16M347.75M363.25M413.79M450.35M443.28M424.70M
R&D as % of Total Revenue---------0.11%0.09%-0.25%0.20%0.09%0.10%0.10%0.09%0.14%0.13%0.10%0.10%0.12%0.14%0.12%
Interest Expense00000000000000000206.38M328.40M261.15M226.56M308.44M178.78M324.76M316.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.12%0.10%0.06%0.07%0.05%0.10%0.09%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.81B130.07B126.87B128.95B126.91B116.80B109.14B138.92B103.23B133.93B148.83B143.96B155.11B183.98B195.29B202.43B216.95B229.02B238.56B247.24B298.48B338.23B334.75B372.34B401.82B
Total Liabilities102.15B102.28B97.06B95.50B88.54B75.95B64.82B87.78B50.20B68.33B65.14B39.88B35.21B45.98B43.72B39.23B45.28B47.67B48.07B50.04B71.31B95.83B62.21B71.00B78.54B
Total Equity27.11B25.66B27.57B31.03B35.47B37.71B40.70B46.00B48.68B60.73B78.32B99.15B114.96B131.54B143.70B155.32B163.90B174.01B181.78B187.42B213.39B237.28B266.62B299.55B322.89B
Cash493.81M284.72M644.38M819.62M1.23B1.22B1.41B3.73B5.18B1.87B5.78B8.35B4.21B8.37B8.68B9.80B15.21B14.29B18.15B32.32B18.30B31.94B26.63B38.70B37.81B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.54B2.26B12.19B12.87B12.41B-31.15B-25.18B36.69B25.13B8.47B17.96B2.43B-313.81M-3.30B44.81B13.16B-13.45B29.29B73.42B40.93B17.70B
Investing Cash Flow1.46B-----------24.05B-7.05B-14.62B9.54B6.07B5.11B-29.26B10.93B1.51B-16.24B---
Financing Cash Flow3.09B-5.66B---18.37B-8.20B---5.20B2.72B-3.11B-10.94B-60.65M-2.72B-11.59B-9.25B-2.24B1.11B---
Capital Expenditure5.57B4.80B7.40B5.85B4.66B4.61B7.79B2.57B10.67B4.65B2.66B1.55B1.33B2.52B1.65B3.15B4.68B5.21B4.09B17.14B9.11B25.00B8.77B28.39B
Free Cash Flow----------------3.57B-7.99B39.52B9.02B-30.71B20.16B48.42B32.15B-10.68B
Dividends Paid47.00K553.00K549.00K599.80M699.77M800.09M840.59M174.19M734.95M1.12B2.00B2.00B2.00B4.04B2.60B2.60B2.30B1.99B2.99B2.45B3.78B5.18B4.66B4.03B
FCF to OCF---------------1138.98%242.28%88.20%68.58%228.30%68.84%65.95%78.56%-60.35%
Dividend Paid to FCF----------------72.74%-28.77%5.04%33.17%-7.98%18.73%10.70%14.50%-37.76%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 17, 2015Nov 16, 2015Mar 17, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.000.0096.81138.08156.66162.40325.08259.55102.7994.97213.54207.34139.5059.56168.71106.69188.07176.19209.9794.7193.98143.2979.83177.4868.62154.8868.912330.00128.5265.03108.78134.5076.3894.31137.71165.58158.6050.88213.54110.19128.5047.94375.49128.48216.45308.24307.54455.29452.74201.51432.15481.87310.1086.14371.36397.57176.66369.27375.71156.47355.47254.03447.23500.77
Surprise----------------------------------------------------------------
Timing-------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------Pre-market----------

Key Statistics & Ratios

Market Cap163.89B
Enterprise Value53.20B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.44
Price / Book0.48
Revenue (TTM)374.42B
Gross Profit (TTM)76.75B
EBITDA52.84B
Profit Margin10.49%
Operating Margin15.38%
Return on Equity11.61%
Return on Assets6.88%
Shares Outstanding25.21M
Shares Float12.10M
Beta0.64
Dividend Yield2.79%
Dividend Rate180.00
Payout Ratio11.56%

Dividends

20251×
180.00Dec 29, 2025
20241×
160.00Dec 27, 2024
20231×
180.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
135.00Dec 29, 2021
20201×
90.00Dec 29, 2020
20191×
110.00Dec 27, 2019
20181×
68.97Dec 27, 2018
20171×
68.97Dec 27, 2017
20161×
89.66Dec 28, 2016
20151×
89.66Dec 29, 2015
20141×
137.93Dec 29, 2014
20131×
68.97Dec 27, 2013
20121×
68.97Dec 27, 2012
20111×
68.97Dec 28, 2011
20101×
34.48Dec 29, 2010
20091×
24.14Dec 29, 2009
20081×
10.34Dec 29, 2008
20071×
27.59Dec 27, 2007
20061×
27.59Dec 27, 2006
20051×
24.14Dec 28, 2005
20041×
20.69Dec 29, 2004
20011×
20.69Jan 2, 2001
20001×
27.59Jan 4, 2000

Stock Splits

  • Feb 18, 20222:1
  • Dec 7, 20205:1
  • Sep 18, 20191.45:1