DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 228.33 billion. The enterprise value is 263.00 billion.

Market Cap	228.33B
Enterprise Value	263.00B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	70.47M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	4.71%
Float	59.09M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	15.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 18.19.

EV / Earnings	18.55
EV / Sales	2.19
EV / EBITDA	30.97
EV / EBIT	45.25
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	7.81
Debt / FCF	4.59
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	397.19M
Profits Per Employee	46.79M
Employee Count	303
Asset Turnover	0.47
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.11, so DAEA TI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-6.42%
50-Day Moving Average	2,951.90
200-Day Moving Average	2,930.08
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	565,733

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 120.35 billion and earned 14.18 billion in profits. Earnings per share was 201.16.

Revenue	120.35B
Gross Profit	21.41B
Operating Income	5.81B
Pretax Income	11.07B
Net Income	14.18B
EBITDA	8.49B
EBIT	5.81B
Earnings Per Share (EPS)	201.16

Full Income Statement

Balance Sheet

The company has 31.51 billion in cash and 66.35 billion in debt, giving a net cash position of -34.84 billion or -494.42 per share.

Cash & Cash Equivalents	31.51B
Total Debt	66.35B
Net Cash	-34.84B
Net Cash Per Share	-494.42
Equity (Book Value)	130.58B
Book Value Per Share	1,855.41
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.49 billion and capital expenditures -14.03 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	28.49B
Capital Expenditures	-14.03B
Free Cash Flow	14.46B
FCF Per Share	205.17

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 4.83% and 11.78%.

Gross Margin	17.79%
Operating Margin	4.83%
Pretax Margin	9.20%
Profit Margin	11.78%
EBITDA Margin	7.06%
EBIT Margin	4.83%
FCF Margin	12.01%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	6.21%
FCF Yield	6.33%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a