South Korea · Delayed Price · Currency is KRW Daou Data Statistics
Total Valuation
Daou Data has a market cap or net worth of KRW 775.58 billion. The enterprise value is -28,770.17 billion.
| Market Cap | 775.58B |
| Enterprise Value | -28,770.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daou Data has 38.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 18.47% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.55 |
| 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 1.00, with a Debt / Equity ratio of 6.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | -4.63 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 171.28B |
| Profits Per Employee | 1.62B |
| Employee Count | 207 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 165.19 |
Taxes
In the past 12 months, Daou Data has paid 648.60 billion in taxes.
| Income Tax | 648.60B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +16.85% 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 | +16.85% |
| 50-Day Moving Average | 19,292.60 |
| 200-Day Moving Average | 21,171.20 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 50,910 |
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 35.45 trillion and earned 335.66 billion in profits. Earnings per share was 8,764.01.
| Revenue | 35.45T |
| Gross Profit | 3.80T |
| Operating Income | 2.49T |
| Pretax Income | 2.45T |
| Net Income | 335.66B |
| EBITDA | 2.60T |
| EBIT | 2.49T |
| Earnings Per Share (EPS) | 8,764.01 |
Balance Sheet
The company has 94.01 trillion in cash and 57.66 trillion in debt, with a net cash position of 36.35 trillion or 949,066.83 per share.
| Cash & Cash Equivalents | 94.01T |
| Total Debt | 57.66T |
| Net Cash | 36.35T |
| Net Cash Per Share | 949,066.83 |
| Equity (Book Value) | 8.63T |
| Book Value Per Share | 47,597.06 |
| Working Capital | 348.40B |
Cash Flow
In the last 12 months, operating cash flow was -11,951.64 billion and capital expenditures -494.82 billion, giving a free cash flow of -12,446.45 billion.
| Operating Cash Flow | -11,951.64B |
| Capital Expenditures | -494.82B |
| Depreciation & Amortization | 111.63B |
| Net Borrowing | 12.81T |
| Free Cash Flow | -12,446.45B |
| FCF Per Share | -324,972.66 |
Margins
Gross margin is 10.73%, with operating and profit margins of 7.03% and 0.95%.
| Gross Margin | 10.73% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.90% |
| Profit Margin | 0.95% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 43.28% |
| FCF Yield | -1,604.80% |
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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |