South Korea · Delayed Price · Currency is KRW DHAUTOWARE Co., LTD Statistics
Total Valuation
KOSDAQ:025440 has a market cap or net worth of KRW 53.12 billion. The enterprise value is 211.81 billion.
| Market Cap | 53.12B |
| Enterprise Value | 211.81B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025440 has 48.78 million shares outstanding. The number of shares has increased by 132.92% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +132.92% |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of -4.94.
| EV / Earnings | -156.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 33.00 |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 43.53 |
| Debt / FCF | -3.84 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | -5.75M |
| Employee Count | 236 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.81, so KOSDAQ:025440's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 853.28 |
| 200-Day Moving Average | 805.08 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 2,927,944 |
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 447.30 billion and -1.36 billion in losses. Loss per share was -29.80.
| Revenue | 447.30B |
| Gross Profit | 16.64B |
| Operating Income | -3.87B |
| Pretax Income | -3.75B |
| Net Income | -1.36B |
| EBITDA | 3.78B |
| EBIT | -3.87B |
| Loss Per Share | -29.80 |
Balance Sheet
The company has 5.92 billion in cash and 164.61 billion in debt, with a net cash position of -158.69 billion or -3,253.14 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 164.61B |
| Net Cash | -158.69B |
| Net Cash Per Share | -3,253.14 |
| Equity (Book Value) | 74.72B |
| Book Value Per Share | 1,531.84 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -41.78 billion, giving a free cash flow of -42.84 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -41.78B |
| Free Cash Flow | -42.84B |
| FCF Per Share | -878.14 |
Margins
Gross margin is 3.72%, with operating and profit margins of -0.86% and -0.30%.
| Gross Margin | 3.72% |
| Operating Margin | -0.86% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.86% |
| 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 | -132.92% |
| Shareholder Yield | -132.92% |
| Earnings Yield | -2.55% |
| FCF Yield | -80.64% |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |