DAEA TI Statistics
Total Valuation
DAEA TI has a market cap or net worth of KRW 181.12 billion. The enterprise value is 212.70 billion.
Market Cap | 181.12B |
Enterprise Value | 212.70B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DAEA TI has 70.47 million shares outstanding. The number of shares has increased by 29.55% in one year.
Shares Outstanding | 70.47M |
Shares Change (YoY) | +29.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.18% |
Owned by Institutions (%) | 4.45% |
Float | 59.07M |
Valuation Ratios
The trailing PE ratio is 18.91.
PE Ratio | 18.91 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.42 |
P/FCF Ratio | 111.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 130.83.
EV / Earnings | 18.03 |
EV / Sales | 1.81 |
EV / EBITDA | 26.96 |
EV / EBIT | 40.47 |
EV / FCF | 130.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.99 |
Quick Ratio | 0.76 |
Debt / Equity | 0.46 |
Debt / EBITDA | 7.36 |
Debt / FCF | 35.70 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | 8.89% |
Return on Assets (ROA) | 1.37% |
Return on Capital (ROIC) | 1.89% |
Revenue Per Employee | 348.68M |
Profits Per Employee | 35.00M |
Employee Count | 337 |
Asset Turnover | 0.49 |
Inventory Turnover | 9.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.11% |
50-Day Moving Average | 2,760.30 |
200-Day Moving Average | 3,077.15 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 311,570 |
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, DAEA TI had revenue of KRW 117.51 billion and earned 11.79 billion in profits. Earnings per share was 148.08.
Revenue | 117.51B |
Gross Profit | 21.40B |
Operating Income | 5.26B |
Pretax Income | 9.57B |
Net Income | 11.79B |
EBITDA | 7.89B |
EBIT | 5.26B |
Earnings Per Share (EPS) | 148.08 |
Balance Sheet
The company has 26.28 billion in cash and 58.04 billion in debt, giving a net cash position of -31.76 billion or -450.68 per share.
Cash & Cash Equivalents | 26.28B |
Total Debt | 58.04B |
Net Cash | -31.76B |
Net Cash Per Share | -450.68 |
Equity (Book Value) | 126.98B |
Book Value Per Share | 1,804.29 |
Working Capital | -493.39M |
Cash Flow
In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -15.58 billion, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 17.21B |
Capital Expenditures | -15.58B |
Free Cash Flow | 1.63B |
FCF Per Share | 23.07 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.47% and 10.04%.
Gross Margin | 18.22% |
Operating Margin | 4.47% |
Pretax Margin | 8.14% |
Profit Margin | 10.04% |
EBITDA Margin | 6.71% |
EBIT Margin | 4.47% |
FCF Margin | 1.38% |
Dividends & Yields
DAEA TI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.87% |
Buyback Yield | -29.55% |
Shareholder Yield | -29.55% |
Earnings Yield | 5.76% |
FCF Yield | 0.90% |
Stock Splits
The last stock split was on November 15, 2007. It was a forward split with a ratio of 1.66667.
Last Split Date | Nov 15, 2007 |
Split Type | Forward |
Split Ratio | 1.66667 |
Scores
DAEA TI has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |