Daou Data Statistics

Total Valuation

Daou Data has a market cap or net worth of KRW 404.45 billion. The enterprise value is 5.40 trillion.

Market Cap	404.45B
Enterprise Value	5.40T

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Daou Data has 38.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	38.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	3.45%
Float	14.07M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -3.39.

EV / Earnings	63.12
EV / Sales	0.54
EV / EBITDA	6.00
EV / EBIT	6.53
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.11.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	-0.42
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	47.37B
Profits Per Employee	405.77M
Employee Count	211
Asset Turnover	0.19
Inventory Turnover	1,306.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.80%
50-Day Moving Average	10,976.80
200-Day Moving Average	11,887.35
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	39,403

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 10.00 trillion and earned 85.62 billion in profits. Earnings per share was 2,226.73.

Revenue	10.00T
Gross Profit	1.64T
Operating Income	806.60B
Pretax Income	719.71B
Net Income	85.62B
EBITDA	880.30B
EBIT	806.60B
Earnings Per Share (EPS)	2,226.73

Full Income Statement

Balance Sheet

The company has 525.33 billion in cash and 669.60 billion in debt, giving a net cash position of -144.26 billion or -3,766.69 per share.

Cash & Cash Equivalents	525.33B
Total Debt	669.60B
Net Cash	-144.26B
Net Cash Per Share	-3,766.69
Equity (Book Value)	6.14T
Book Value Per Share	33,558.01
Working Capital	-94.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,508.93 billion and capital expenditures -84.24 billion, giving a free cash flow of -1,593.17 billion.

Operating Cash Flow	-1,508.93B
Capital Expenditures	-84.24B
Free Cash Flow	-1,593.17B
FCF Per Share	-41,597.25

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 8.07% and 0.86%.

Gross Margin	16.37%
Operating Margin	8.07%
Pretax Margin	7.20%
Profit Margin	0.86%
EBITDA Margin	8.81%
EBIT Margin	8.07%
FCF Margin	-15.94%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	250.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	97.51%
Buyback Yield	-0.04%
Shareholder Yield	2.33%
Earnings Yield	21.09%
FCF Yield	-393.91%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a