DHAUTOWARE Co., LTD (KOSDAQ:025440)

DHAUTOWARE Co., LTD Statistics

Total Valuation

KOSDAQ:025440 has a market cap or net worth of KRW 21.05 billion. The enterprise value is 160.73 billion.

Market Cap	21.05B
Enterprise Value	160.73B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:025440 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 (%)	4.20%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -2.64.

EV / Earnings	-66.94
EV / Sales	0.43
EV / EBITDA	18.75
EV / EBIT	60.05
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.45.

Current Ratio	0.78
Quick Ratio	0.33
Debt / Equity	2.45
Debt / EBITDA	18.33
Debt / FCF	-2.33
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	1.58B
Profits Per Employee	-10.17M
Employee Count	236
Asset Turnover	1.65
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.43% in the last 52 weeks. The beta is 1.00, so KOSDAQ:025440's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+51.43%
50-Day Moving Average	882.38
200-Day Moving Average	573.75
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	600,922

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 371.93 billion and -2.40 billion in losses. Loss per share was -78.00.

Revenue	371.93B
Gross Profit	18.66B
Operating Income	1.85B
Pretax Income	-4.66B
Net Income	-2.40B
EBITDA	7.74B
EBIT	1.85B
Loss Per Share	-78.00

Balance Sheet

The company has 2.30 billion in cash and 141.98 billion in debt, giving a net cash position of -139.68 billion or -4,537.67 per share.

Cash & Cash Equivalents	2.30B
Total Debt	141.98B
Net Cash	-139.68B
Net Cash Per Share	-4,537.67
Equity (Book Value)	57.85B
Book Value Per Share	1,877.91
Working Capital	-26.00B

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -70.89 billion, giving a free cash flow of -60.81 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-70.89B
Free Cash Flow	-60.81B
FCF Per Share	-1,975.52

Margins

Gross margin is 5.02%, with operating and profit margins of 0.50% and -0.65%.

Gross Margin	5.02%
Operating Margin	0.50%
Pretax Margin	-1.25%
Profit Margin	-0.65%
EBITDA Margin	2.08%
EBIT Margin	0.50%
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	36.94%
Shareholder Yield	36.94%
Earnings Yield	-11.40%
FCF Yield	-288.82%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a