South Korea · Delayed Price · Currency is KRW DHAUTOWARE Co., LTD Statistics
Total Valuation
KOSDAQ:025440 has a market cap or net worth of KRW 33.07 billion. The enterprise value is 226.25 billion.
| Market Cap | 33.07B |
| Enterprise Value | 226.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025440 has 9.76 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 132.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 24.09 |
| Debt / FCF | -7.84 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -25.33% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | -73.73M |
| Employee Count | 236 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, KOSDAQ:025440 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.87, so KOSDAQ:025440's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 3,485.00 |
| 200-Day Moving Average | 4,133.98 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 7,953 |
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 552.36 billion and -17.40 billion in losses. Loss per share was -1,780.36.
| Revenue | 552.36B |
| Gross Profit | 22.99B |
| Operating Income | -184.83M |
| Pretax Income | -15.83B |
| Net Income | -17.40B |
| EBITDA | 8.31B |
| EBIT | -184.83M |
| Loss Per Share | -1,780.36 |
Balance Sheet
The company has 6.90 billion in cash and 200.07 billion in debt, with a net cash position of -193.18 billion or -19,800.26 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 200.07B |
| Net Cash | -193.18B |
| Net Cash Per Share | -19,800.26 |
| Equity (Book Value) | 62.43B |
| Book Value Per Share | 6,405.80 |
| Working Capital | -84.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -29.96 billion, giving a free cash flow of -25.53 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -29.96B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | 32.77B |
| Free Cash Flow | -25.53B |
| FCF Per Share | -2,617.20 |
Margins
Gross margin is 4.16%, with operating and profit margins of -0.03% and -3.15%.
| Gross Margin | 4.16% |
| Operating Margin | -0.03% |
| Pretax Margin | -2.87% |
| Profit Margin | -3.15% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.03% |
| 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 | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -52.61% |
| FCF Yield | -77.20% |
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 July 3, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:025440 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |