DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 195.92 billion. The enterprise value is 227.50 billion.

Market Cap	195.92B
Enterprise Value	227.50B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DAEA TI has 70.47 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	n/a
Shares Outstanding	70.47M
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	4.67%
Float	59.07M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	120.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 139.93.

EV / Earnings	19.29
EV / Sales	1.94
EV / EBITDA	28.84
EV / EBIT	43.29
EV / FCF	139.93

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.

Current Ratio	0.99
Quick Ratio	0.76
Debt / Equity	0.46
Debt / EBITDA	7.36
Debt / FCF	35.70
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	348.68M
Profits Per Employee	35.00M
Employee Count	337
Asset Turnover	0.49
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.65%
50-Day Moving Average	2,632.30
200-Day Moving Average	2,986.03
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	465,316

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 117.51 billion and earned 11.79 billion in profits. Earnings per share was 148.08.

Revenue	117.51B
Gross Profit	21.40B
Operating Income	5.26B
Pretax Income	9.57B
Net Income	11.79B
EBITDA	7.89B
EBIT	5.26B
Earnings Per Share (EPS)	148.08

Full Income Statement

Balance Sheet

The company has 26.28 billion in cash and 58.04 billion in debt, giving a net cash position of -31.76 billion or -450.68 per share.

Cash & Cash Equivalents	26.28B
Total Debt	58.04B
Net Cash	-31.76B
Net Cash Per Share	-450.68
Equity (Book Value)	126.98B
Book Value Per Share	1,804.29
Working Capital	-493.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -15.58 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-15.58B
Free Cash Flow	1.63B
FCF Per Share	23.07

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 4.47% and 10.04%.

Gross Margin	18.22%
Operating Margin	4.47%
Pretax Margin	8.14%
Profit Margin	10.04%
EBITDA Margin	6.71%
EBIT Margin	4.47%
FCF Margin	1.38%

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	0.87%
Buyback Yield	-29.55%
Shareholder Yield	-29.55%
Earnings Yield	5.33%
FCF Yield	0.83%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a