DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
+150.00 (4.98%)
Apr 1, 2025, 3:30 PM KST

DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 222.70 billion. The enterprise value is 249.76 billion.

Market Cap 222.70B
Enterprise Value 249.76B

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. The number of shares has increased by 1.12% in one year.

Current Share Class n/a
Shares Outstanding 70.47M
Shares Change (YoY) +1.12%
Shares Change (QoQ) -9.53%
Owned by Insiders (%) 16.15%
Owned by Institutions (%) 4.47%
Float 59.09M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio 14.59
Forward PE n/a
PS Ratio 1.46
PB Ratio 1.51
P/TBV Ratio 1.71
P/FCF Ratio 6.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 6.95.

EV / Earnings 16.97
EV / Sales 1.67
EV / EBITDA 20.61
EV / EBIT 27.10
EV / FCF 6.95

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 +1.12% in the last 52 weeks. The beta is 1.27, so DAEA TI's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +1.12%
50-Day Moving Average 3,197.70
200-Day Moving Average 2,954.90
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 445,733

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 149.15 billion and earned 14.72 billion in profits. Earnings per share was 214.00.

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) 214.00
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 2,098.18
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 -1.12%
Shareholder Yield -1.12%
Earnings Yield 6.61%
FCF Yield 16.15%
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