DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 270.62 billion. The enterprise value is 297.68 billion.

Market Cap	270.62B
Enterprise Value	297.68B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEA TI has 70.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	4.49%
Float	59.09M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.03
P/TBV Ratio	2.08
P/FCF Ratio	7.53
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 8.28.

EV / Earnings	20.22
EV / Sales	2.00
EV / EBITDA	24.57
EV / EBIT	32.29
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.53
Debt / EBITDA	6.11
Debt / FCF	1.97
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	492.24M
Profits Per Employee	48.59M
Employee Count	303
Asset Turnover	0.55
Inventory Turnover	13.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks. The beta is 1.28, so DAEA TI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+27.58%
50-Day Moving Average	3,341.50
200-Day Moving Average	3,001.80
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	1,012,092

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 149.15 billion and earned 14.72 billion in profits. Earnings per share was 208.90.

Revenue	149.15B
Gross Profit	24.45B
Operating Income	8.72B
Pretax Income	13.93B
Net Income	14.72B
EBITDA	11.62B
EBIT	8.72B
Earnings Per Share (EPS)	208.90

Full Income Statement

Balance Sheet

The company has 43.72 billion in cash and 70.98 billion in debt, giving a net cash position of -27.26 billion or -386.83 per share.

Cash & Cash Equivalents	43.72B
Total Debt	70.98B
Net Cash	-27.26B
Net Cash Per Share	-386.83
Equity (Book Value)	133.57B
Book Value Per Share	1,898.13
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.59 billion and capital expenditures -12.64 billion, giving a free cash flow of 35.96 billion.

Operating Cash Flow	48.59B
Capital Expenditures	-12.64B
Free Cash Flow	35.96B
FCF Per Share	510.21

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 5.85% and 9.87%.

Gross Margin	16.39%
Operating Margin	5.85%
Pretax Margin	9.34%
Profit Margin	9.87%
EBITDA Margin	7.79%
EBIT Margin	5.85%
FCF Margin	24.11%

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	0.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.44%
FCF Yield	13.29%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a