DHAUTOWARE Co., LTD Statistics

Total Valuation

DHAUTOWARE Co., LTD has a market cap or net worth of KRW 25.03 billion. The enterprise value is 155.06 billion.

Market Cap	25.03B
Enterprise Value	155.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DHAUTOWARE Co., LTD has 30.78 million shares outstanding. The number of shares has decreased by -36.94% in one year.

Current Share Class	n/a
Shares Outstanding	30.78M
Shares Change (YoY)	-36.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	15.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of -2.02.

EV / Earnings	-111.48
EV / Sales	0.42
EV / EBITDA	42.43
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.98.

Current Ratio	0.86
Quick Ratio	0.28
Debt / Equity	1.98
Debt / EBITDA	37.26
Debt / FCF	-1.74
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.74%
Revenue Per Employee	1.57B
Profits Per Employee	-5.89M
Employee Count	236
Asset Turnover	1.70
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.07%
50-Day Moving Average	545.94
200-Day Moving Average	429.94
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	198,843

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, DHAUTOWARE Co., LTD had revenue of KRW 369.76 billion and -1.39 billion in losses. Loss per share was -60.47.

Revenue	369.76B
Gross Profit	21.46B
Operating Income	-2.01B
Pretax Income	-282.77M
Net Income	-1.39B
EBITDA	3.57B
EBIT	-2.01B
Loss Per Share	-60.47

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 133.05 billion in debt, giving a net cash position of -130.04 billion or -4,224.52 per share.

Cash & Cash Equivalents	3.01B
Total Debt	133.05B
Net Cash	-130.04B
Net Cash Per Share	-4,224.52
Equity (Book Value)	67.16B
Book Value Per Share	2,181.88
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -86.85 billion, giving a free cash flow of -76.68 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-86.85B
Free Cash Flow	-76.68B
FCF Per Share	-2,491.11

Full Cash Flow Statement

Margins

Gross margin is 5.80%, with operating and profit margins of -0.54% and -0.38%.

Gross Margin	5.80%
Operating Margin	-0.54%
Pretax Margin	-0.08%
Profit Margin	-0.38%
EBITDA Margin	0.97%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

DHAUTOWARE Co., LTD 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	36.94%
Shareholder Yield	36.94%
Earnings Yield	-7.44%
FCF Yield	-306.41%

Stock Splits

The last stock split was on October 31, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 31, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

DHAUTOWARE Co., LTD has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a