South Korea · Delayed Price · Currency is KRW Daou Data Statistics
Total Valuation
Daou Data has a market cap or net worth of KRW 750.68 billion. The enterprise value is -25,304.78 billion.
| Market Cap | 750.68B |
| Enterprise Value | -25,304.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.29% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 16.54% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 24.07 |
| Debt / FCF | -9.31 |
| Interest Coverage | 59.39 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | 115.04B |
| Profits Per Employee | 1.22B |
| Employee Count | 207 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 112.13 |
Taxes
In the past 12 months, Daou Data has paid 627.56 billion in taxes.
| Income Tax | 627.56B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 1.58, so Daou Data's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 22,296.40 |
| 200-Day Moving Average | 20,486.30 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 137,235 |
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 23.81 trillion and earned 252.67 billion in profits. Earnings per share was 6,598.33.
| Revenue | 23.81T |
| Gross Profit | 3.08T |
| Operating Income | 1.90T |
| Pretax Income | 2.07T |
| Net Income | 252.67B |
| EBITDA | 2.00T |
| EBIT | 1.90T |
| Earnings Per Share (EPS) | 6,598.33 |
Balance Sheet
The company has 80.58 trillion in cash and 48.17 trillion in debt, with a net cash position of 32.41 trillion or 846,206.49 per share.
| Cash & Cash Equivalents | 80.58T |
| Total Debt | 48.17T |
| Net Cash | 32.41T |
| Net Cash Per Share | 846,206.49 |
| Equity (Book Value) | 8.04T |
| Book Value Per Share | 43,929.24 |
| Working Capital | -870.24B |
Cash Flow
In the last 12 months, operating cash flow was -4,685.34 billion and capital expenditures -491.10 billion, giving a free cash flow of -5,176.43 billion.
| Operating Cash Flow | -4,685.34B |
| Capital Expenditures | -491.10B |
| Depreciation & Amortization | 103.95B |
| Net Borrowing | 7.28T |
| Free Cash Flow | -5,176.43B |
| FCF Per Share | -135,154.88 |
Margins
Gross margin is 12.93%, with operating and profit margins of 7.97% and 1.06%.
| Gross Margin | 12.93% |
| Operating Margin | 7.97% |
| Pretax Margin | 8.69% |
| Profit Margin | 1.06% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.78% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 33.66% |
| FCF Yield | -689.57% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |