DHAUTOWARE Co., LTD (KOSDAQ:025440)

DHAUTOWARE Co., LTD Statistics

Total Valuation

KOSDAQ:025440 has a market cap or net worth of KRW 40.00 billion. The enterprise value is 193.21 billion.

Market Cap	40.00B
Enterprise Value	193.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025440 has 48.78 million shares outstanding. The number of shares has increased by 52.66% in one year.

Current Share Class	48.78M
Shares Outstanding	48.78M
Shares Change (YoY)	+52.66%
Shares Change (QoQ)	+21.96%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	n/a
Float	26.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of -2.96.

EV / Earnings	-90.47
EV / Sales	0.49
EV / EBITDA	26.44
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.16.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	2.16
Debt / EBITDA	24.63
Debt / FCF	-2.48
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	1.65B
Profits Per Employee	-9.05M
Employee Count	236
Asset Turnover	1.37
Inventory Turnover	7.95

Taxes

Income Tax	-2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.97, so KOSDAQ:025440's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.87%
50-Day Moving Average	810.52
200-Day Moving Average	814.69
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	158,028

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 390.51 billion and -2.14 billion in losses. Loss per share was -58.72.

Revenue	390.51B
Gross Profit	17.50B
Operating Income	-96.19M
Pretax Income	-4.50B
Net Income	-2.14B
EBITDA	6.57B
EBIT	-96.19M
Loss Per Share	-58.72

Balance Sheet

The company has 8.57 billion in cash and 161.78 billion in debt, giving a net cash position of -153.21 billion or -3,140.81 per share.

Cash & Cash Equivalents	8.57B
Total Debt	161.78B
Net Cash	-153.21B
Net Cash Per Share	-3,140.81
Equity (Book Value)	74.98B
Book Value Per Share	1,537.12
Working Capital	685.67M

Cash Flow

In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -59.26 billion, giving a free cash flow of -65.36 billion.

Operating Cash Flow	-6.10B
Capital Expenditures	-59.26B
Free Cash Flow	-65.36B
FCF Per Share	-1,339.94

Margins

Gross margin is 4.48%, with operating and profit margins of -0.02% and -0.55%.

Gross Margin	4.48%
Operating Margin	-0.02%
Pretax Margin	-1.15%
Profit Margin	-0.55%
EBITDA Margin	1.68%
EBIT Margin	-0.02%
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	-52.66%
Shareholder Yield	n/a
Earnings Yield	-5.34%
FCF Yield	-163.41%

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 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	1