Daou Data Corp. (KOSDAQ:032190)

Daou Data Statistics

Total Valuation

Daou Data has a market cap or net worth of KRW 681.36 billion. The enterprise value is -19,947.40 billion.

Market Cap	681.36B
Enterprise Value	-19,947.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daou Data has 38.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	38.30M
Shares Outstanding	38.30M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	5.60%
Float	14.07M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-121.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.47.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	4.47
Debt / EBITDA	22.25
Debt / FCF	-4.32
Interest Coverage	31.23

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	74.41B
Profits Per Employee	794.07M
Employee Count	207
Asset Turnover	0.25
Inventory Turnover	157.84

Taxes

In the past 12 months, Daou Data has paid 337.48 billion in taxes.

Income Tax	337.48B
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +69.88% in the last 52 weeks. The beta is 1.83, so Daou Data's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+69.88%
50-Day Moving Average	16,763.40
200-Day Moving Average	13,325.20
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	99,871

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, Daou Data had revenue of KRW 15.40 trillion and earned 164.37 billion in profits. Earnings per share was 4,236.01.

Revenue	15.40T
Gross Profit	2.31T
Operating Income	1.30T
Pretax Income	1.26T
Net Income	164.37B
EBITDA	1.40T
EBIT	1.30T
Earnings Per Share (EPS)	4,236.01

Balance Sheet

The company has 57.20 trillion in cash and 31.09 trillion in debt, giving a net cash position of 26.11 trillion or 681,704.08 per share.

Cash & Cash Equivalents	57.20T
Total Debt	31.09T
Net Cash	26.11T
Net Cash Per Share	681,704.08
Equity (Book Value)	6.95T
Book Value Per Share	38,383.67
Working Capital	-13.05B

Cash Flow

In the last 12 months, operating cash flow was -7,100.79 billion and capital expenditures -92.16 billion, giving a free cash flow of -7,192.95 billion.

Operating Cash Flow	-7,100.79B
Capital Expenditures	-92.16B
Free Cash Flow	-7,192.95B
FCF Per Share	-187,805.44

Margins

Gross margin is 15.03%, with operating and profit margins of 8.42% and 1.07%.

Gross Margin	15.03%
Operating Margin	8.42%
Pretax Margin	8.16%
Profit Margin	1.07%
EBITDA Margin	9.07%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	450.00
Dividend Yield	2.53%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	108.20%
Buyback Yield	0.38%
Shareholder Yield	2.91%
Earnings Yield	24.12%
FCF Yield	-1,055.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daou Data has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4