Daou Data Statistics

Total Valuation

Daou Data has a market cap or net worth of KRW 410.19 billion. The enterprise value is 5.55 trillion.

Market Cap	410.19B
Enterprise Value	5.55T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Daou Data has 38.30 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	38.30M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	3.45%
Float	14.07M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.31
P/TBV Ratio	0.41
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 8.87, with an EV/FCF ratio of -1.00.

EV / Earnings	74.90
EV / Sales	0.52
EV / EBITDA	8.87
EV / EBIT	10.12
EV / FCF	-1.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.11.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	0.11
Debt / EBITDA	1.15
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	50.33B
Profits Per Employee	351.05M
Employee Count	211
Asset Turnover	0.19
Inventory Turnover	1,440.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.09%
50-Day Moving Average	10,805.20
200-Day Moving Average	11,465.50
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	70,072

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 10.62 trillion and earned 74.07 billion in profits. Earnings per share was 1,913.02.

Revenue	10.62T
Gross Profit	1.41T
Operating Income	535.68B
Pretax Income	713.18B
Net Income	74.07B
EBITDA	612.89B
EBIT	535.68B
Earnings Per Share (EPS)	1,913.02

Full Income Statement

Balance Sheet

The company has 575.48 billion in cash and 706.57 billion in debt, giving a net cash position of -131.09 billion or -3,422.60 per share.

Cash & Cash Equivalents	575.48B
Total Debt	706.57B
Net Cash	-131.09B
Net Cash Per Share	-3,422.60
Equity (Book Value)	6.34T
Book Value Per Share	34,803.06
Working Capital	39.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,480.81 billion and capital expenditures -66.89 billion, giving a free cash flow of -5,547.69 billion.

Operating Cash Flow	-5,480.81B
Capital Expenditures	-66.89B
Free Cash Flow	-5,547.69B
FCF Per Share	-144,848.34

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 5.04% and 0.70%.

Gross Margin	13.29%
Operating Margin	5.04%
Pretax Margin	6.72%
Profit Margin	0.70%
EBITDA Margin	5.77%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	250.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	112.55%
Buyback Yield	-0.73%
Shareholder Yield	1.61%
Earnings Yield	17.86%
FCF Yield	-1,352.46%

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

Altman Z-Score	0.24
Piotroski F-Score	n/a