DHAUTOWARE Co., LTD Statistics

Total Valuation

KOSDAQ:025440 has a market cap or net worth of KRW 39.81 billion. The enterprise value is 179.77 billion.

Market Cap	39.81B
Enterprise Value	179.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

KOSDAQ:025440 has 48.78 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	48.78M
Shares Outstanding	48.78M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+25.34%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	n/a
Float	26.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.54
P/TBV Ratio	0.57
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 28.37, with an EV/FCF ratio of -2.45.

EV / Earnings	-146.74
EV / Sales	0.49
EV / EBITDA	28.37
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.08.

Current Ratio	0.97
Quick Ratio	0.34
Debt / Equity	2.08
Debt / EBITDA	27.83
Debt / FCF	-2.09
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	1.56B
Profits Per Employee	-5.19M
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	7.72

Taxes

Income Tax	-2.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.25%
50-Day Moving Average	744.54
200-Day Moving Average	667.93
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	2,011,874

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:025440 had revenue of KRW 368.94 billion and -1.23 billion in losses. Loss per share was -37.43.

Revenue	368.94B
Gross Profit	17.07B
Operating Income	-399.48M
Pretax Income	-3.47B
Net Income	-1.23B
EBITDA	5.51B
EBIT	-399.48M
Loss Per Share	-37.43

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 153.24 billion in debt, giving a net cash position of -139.97 billion or -2,869.25 per share.

Cash & Cash Equivalents	13.28B
Total Debt	153.24B
Net Cash	-139.97B
Net Cash Per Share	-2,869.25
Equity (Book Value)	73.57B
Book Value Per Share	1,508.22
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -65.00 billion, giving a free cash flow of -73.35 billion.

Operating Cash Flow	-8.35B
Capital Expenditures	-65.00B
Free Cash Flow	-73.35B
FCF Per Share	-1,503.67

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of -0.11% and -0.33%.

Gross Margin	4.63%
Operating Margin	-0.11%
Pretax Margin	-0.94%
Profit Margin	-0.33%
EBITDA Margin	1.49%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:025440 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	-11.85%
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	-184.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:025440 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	1