DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 312.20 billion. The enterprise value is 348.63 billion.

Market Cap	312.20B
Enterprise Value	348.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -12.18% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	-12.18%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	4.48%
Float	59.09M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.26
P/TBV Ratio	2.32
P/FCF Ratio	17.03
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 19.01.

EV / Earnings	19.97
EV / Sales	2.14
EV / EBITDA	26.76
EV / EBIT	35.30
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	0.50
Debt / EBITDA	5.45
Debt / FCF	3.73
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	471.23M
Profits Per Employee	50.61M
Employee Count	345
Asset Turnover	0.62
Inventory Turnover	15.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.07% in the last 52 weeks. The beta is 1.01, so DAEA TI's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+44.07%
50-Day Moving Average	3,789.00
200-Day Moving Average	3,126.65
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	1,018,645

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 162.58 billion and earned 17.46 billion in profits. Earnings per share was 248.73.

Revenue	162.58B
Gross Profit	26.08B
Operating Income	9.38B
Pretax Income	16.74B
Net Income	17.46B
EBITDA	12.54B
EBIT	9.38B
Earnings Per Share (EPS)	248.73

Full Income Statement

Balance Sheet

The company has 31.71 billion in cash and 68.36 billion in debt, giving a net cash position of -36.65 billion or -520.07 per share.

Cash & Cash Equivalents	31.71B
Total Debt	68.36B
Net Cash	-36.65B
Net Cash Per Share	-520.07
Equity (Book Value)	138.00B
Book Value Per Share	1,949.85
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -6.50 billion, giving a free cash flow of 18.34 billion.

Operating Cash Flow	24.83B
Capital Expenditures	-6.50B
Free Cash Flow	18.34B
FCF Per Share	260.17

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 5.77% and 10.74%.

Gross Margin	16.04%
Operating Margin	5.77%
Pretax Margin	10.30%
Profit Margin	10.74%
EBITDA Margin	7.71%
EBIT Margin	5.77%
FCF Margin	11.28%

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	n/a
Buyback Yield	12.18%
Shareholder Yield	n/a
Earnings Yield	5.59%
FCF Yield	5.87%

Dividend Details

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

Altman Z-Score	2.26
Piotroski F-Score	n/a