South Korea · Delayed Price · Currency is KRW DHAUTOWARE Co., LTD Statistics
Total Valuation
KOSDAQ:025440 has a market cap or net worth of KRW 37.46 billion. The enterprise value is 228.77 billion.
| Market Cap | 37.46B |
| Enterprise Value | 228.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025440 has 48.78 million shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | +0.27% |
| 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 | 0.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -5.42.
| EV / Earnings | -11.65 |
| EV / Sales | 0.42 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 140.39 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 21.30 |
| Debt / FCF | -4.61 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -28.56% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -28.56% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -83.22M |
| Employee Count | 236 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -212.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.82, so KOSDAQ:025440's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 819.66 |
| 200-Day Moving Average | 855.24 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 170,870 |
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 538.72 billion and -19.64 billion in losses. Loss per share was -398.82.
| Revenue | 538.72B |
| Gross Profit | 21.32B |
| Operating Income | -266.85M |
| Pretax Income | -19.85B |
| Net Income | -19.64B |
| EBITDA | 9.13B |
| EBIT | -266.85M |
| Loss Per Share | -398.82 |
Balance Sheet
The company has 3.10 billion in cash and 194.41 billion in debt, with a net cash position of -191.30 billion or -3,921.65 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 194.41B |
| Net Cash | -191.30B |
| Net Cash Per Share | -3,921.65 |
| Equity (Book Value) | 63.98B |
| Book Value Per Share | 1,307.56 |
| Working Capital | -22.06B |
Cash Flow
In the last 12 months, operating cash flow was -143.71 million and capital expenditures -42.06 billion, giving a free cash flow of -42.20 billion.
| Operating Cash Flow | -143.71M |
| Capital Expenditures | -42.06B |
| Depreciation & Amortization | 9.39B |
| Net Borrowing | 40.62B |
| Free Cash Flow | -42.20B |
| FCF Per Share | -865.09 |
Margins
Gross margin is 3.96%, with operating and profit margins of -0.05% and -3.65%.
| Gross Margin | 3.96% |
| Operating Margin | -0.05% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.65% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.05% |
| 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 | -42.15% |
| Shareholder Yield | -42.15% |
| Earnings Yield | -52.42% |
| FCF Yield | -112.64% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |