DHAUTOWARE Co., LTD Statistics

Total Valuation

DHAUTOWARE Co., LTD has a market cap or net worth of KRW 32.63 billion. The enterprise value is 136.77 billion.

Market Cap	32.63B
Enterprise Value	136.77B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DHAUTOWARE Co., LTD has 153.91 million shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	153.91M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	75.13M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -2.72.

EV / Earnings	65.13
EV / Sales	0.34
EV / EBITDA	20.58
EV / EBIT	122.93
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.64.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	1.64
Debt / EBITDA	15.84
Debt / FCF	-2.25
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	1.54B
Profits Per Employee	8.14M
Employee Count	258
Asset Turnover	2.09
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.52%
50-Day Moving Average	283.72
200-Day Moving Average	1,142.87
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	355,022

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 397.59 billion and earned 2.10 billion in profits. Earnings per share was 14.35.

Revenue	397.59B
Gross Profit	23.35B
Operating Income	1.63B
Pretax Income	3.19B
Net Income	2.10B
EBITDA	7.16B
EBIT	1.63B
Earnings Per Share (EPS)	14.35

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 113.41 billion in debt, giving a net cash position of -104.14 billion or -676.65 per share.

Cash & Cash Equivalents	9.26B
Total Debt	113.41B
Net Cash	-104.14B
Net Cash Per Share	-676.65
Equity (Book Value)	69.03B
Book Value Per Share	448.52
Working Capital	-12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.46 billion and capital expenditures -61.80 billion, giving a free cash flow of -50.33 billion.

Operating Cash Flow	11.46B
Capital Expenditures	-61.80B
Free Cash Flow	-50.33B
FCF Per Share	-327.03

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of 0.41% and 0.53%.

Gross Margin	5.87%
Operating Margin	0.41%
Pretax Margin	0.80%
Profit Margin	0.53%
EBITDA Margin	1.80%
EBIT Margin	0.41%
FCF Margin	-12.66%

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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	6.77%
FCF Yield	-154.26%

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

DHAUTOWARE Co., LTD has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a