Daou Data Statistics

Total Valuation

Daou Data has a market cap or net worth of KRW 438.92 billion. The enterprise value is -10,618.35 billion.

Market Cap	438.92B
Enterprise Value	-10,618.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Daou Data has 38.30 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	38.30M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	2.82%
Float	14.07M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.32
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.76.

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	4.76
Debt / EBITDA	23.69
Debt / FCF	-6.25
Interest Coverage	39.47

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	57.52B
Profits Per Employee	778.79M
Employee Count	211
Asset Turnover	0.22
Inventory Turnover	1,749.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.67, so Daou Data's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-10.11%
50-Day Moving Average	10,735.00
200-Day Moving Average	10,885.05
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	69,709

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 12.14 trillion and earned 164.33 billion in profits. Earnings per share was 4,235.00.

Revenue	12.14T
Gross Profit	2.16T
Operating Income	1.21T
Pretax Income	1.16T
Net Income	164.33B
EBITDA	1.30T
EBIT	1.21T
Earnings Per Share (EPS)	4,235.00

Full Income Statement

Balance Sheet

The company has 46.99 trillion in cash and 30.82 trillion in debt, giving a net cash position of 16.17 trillion or 422,262.58 per share.

Cash & Cash Equivalents	46.99T
Total Debt	30.82T
Net Cash	16.17T
Net Cash Per Share	422,262.58
Equity (Book Value)	6.47T
Book Value Per Share	35,392.75
Working Capital	15.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,860.73 billion and capital expenditures -72.47 billion, giving a free cash flow of -4,933.20 billion.

Operating Cash Flow	-4,860.73B
Capital Expenditures	-72.47B
Free Cash Flow	-4,933.20B
FCF Per Share	-128,804.28

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 9.94% and 1.35%.

Gross Margin	17.78%
Operating Margin	9.94%
Pretax Margin	9.59%
Profit Margin	1.35%
EBITDA Margin	10.72%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	250.00
Dividend Yield	2.22%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	50.76%
Buyback Yield	-1.32%
Shareholder Yield	0.89%
Earnings Yield	37.44%
FCF Yield	-1,123.95%

Dividend Details

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a