South Korea · Delayed Price · Currency is KRW DHAUTOWARE Co., LTD Statistics
Total Valuation
KOSDAQ:025440 has a market cap or net worth of KRW 39.85 billion. The enterprise value is 202.40 billion.
| Market Cap | 39.85B |
| Enterprise Value | 202.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025440 has 48.78 million shares outstanding. The number of shares has increased by 39.83% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +39.83% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of -5.36.
| EV / Earnings | -8.63 |
| EV / Sales | 0.41 |
| EV / EBITDA | 35.15 |
| EV / EBIT | n/a |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 45.43 |
| Debt / FCF | -4.65 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -42.36% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -42.36% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | -99.39M |
| Employee Count | 236 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, KOSDAQ:025440 has paid 318.55 million in taxes.
| Income Tax | 318.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.99, so KOSDAQ:025440's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 890.98 |
| 200-Day Moving Average | 861.43 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 131,343 |
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 494.37 billion and -23.46 billion in losses. Loss per share was -503.00.
| Revenue | 494.37B |
| Gross Profit | 17.39B |
| Operating Income | -4.83B |
| Pretax Income | -23.14B |
| Net Income | -23.46B |
| EBITDA | 3.86B |
| EBIT | -4.83B |
| Loss Per Share | -503.00 |
Balance Sheet
The company has 12.88 billion in cash and 175.42 billion in debt, with a net cash position of -162.55 billion or -3,332.14 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 175.42B |
| Net Cash | -162.55B |
| Net Cash Per Share | -3,332.14 |
| Equity (Book Value) | 52.89B |
| Book Value Per Share | 1,080.96 |
| Working Capital | -22.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -47.96 billion, giving a free cash flow of -37.75 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -47.96B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | 34.90B |
| Free Cash Flow | -37.75B |
| FCF Per Share | -773.93 |
Margins
Gross margin is 3.52%, with operating and profit margins of -0.98% and -4.74%.
| Gross Margin | 3.52% |
| Operating Margin | -0.98% |
| Pretax Margin | -4.68% |
| Profit Margin | -4.74% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.98% |
| 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 | -39.83% |
| Shareholder Yield | -39.83% |
| Earnings Yield | -58.85% |
| FCF Yield | -94.73% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |