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 |
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 |
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 |
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 |
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% |
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 |