South Korea · Delayed Price · Currency is KRW Daou Data Statistics
Total Valuation
Daou Data has a market cap or net worth of KRW 882.82 billion. The enterprise value is -15,491.30 billion.
| Market Cap | 882.82B |
| Enterprise Value | -15,491.30B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daou Data has 38.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 16.50% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 27.03 |
| Debt / FCF | -6.55 |
| Interest Coverage | 50.08 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 87.21B |
| Profits Per Employee | 1.06B |
| Employee Count | 207 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 140.96 |
Taxes
In the past 12 months, Daou Data has paid 524.17 billion in taxes.
| Income Tax | 524.17B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +121.13% in the last 52 weeks. The beta is 1.97, so Daou Data's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +121.13% |
| 50-Day Moving Average | 25,099.00 |
| 200-Day Moving Average | 19,483.35 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 110,209 |
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 18.05 trillion and earned 218.81 billion in profits. Earnings per share was 5,713.00.
| Revenue | 18.05T |
| Gross Profit | 2.72T |
| Operating Income | 1.60T |
| Pretax Income | 1.72T |
| Net Income | 218.81B |
| EBITDA | 1.70T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 5,713.00 |
Balance Sheet
The company has 68.48 trillion in cash and 46.01 trillion in debt, with a net cash position of 22.48 trillion or 586,830.58 per share.
| Cash & Cash Equivalents | 68.48T |
| Total Debt | 46.01T |
| Net Cash | 22.48T |
| Net Cash Per Share | 586,830.58 |
| Equity (Book Value) | 7.71T |
| Book Value Per Share | 42,042.63 |
| Working Capital | -1,039.53B |
Cash Flow
In the last 12 months, operating cash flow was -6,533.46 billion and capital expenditures -495.28 billion, giving a free cash flow of -7,028.74 billion.
| Operating Cash Flow | -6,533.46B |
| Capital Expenditures | -495.28B |
| Depreciation & Amortization | 102.20B |
| Net Borrowing | 8.85T |
| Free Cash Flow | -7,028.74B |
| FCF Per Share | -183,518.15 |
Margins
Gross margin is 15.04%, with operating and profit margins of 8.86% and 1.21%.
| Gross Margin | 15.04% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.55% |
| Profit Margin | 1.21% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 24.79% |
| FCF Yield | -796.17% |
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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |