South Korea · Delayed Price · Currency is KRW DAEA TI Statistics
Total Valuation
DAEA TI has a market cap or net worth of KRW 281.54 billion. The enterprise value is 334.92 billion.
| Market Cap | 281.54B |
| Enterprise Value | 334.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEA TI has 70.47 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 4.53% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -17.16.
| EV / Earnings | 16.94 |
| EV / Sales | 2.00 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 34.37 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -4.18 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 478.25M |
| Profits Per Employee | 56.32M |
| Employee Count | 351 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | -650.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.96% in the last 52 weeks. The beta is 1.00, so DAEA TI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 4,263.50 |
| 200-Day Moving Average | 4,327.18 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 442,822 |
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 167.86 billion and earned 19.77 billion in profits. Earnings per share was 279.82.
| Revenue | 167.86B |
| Gross Profit | 27.26B |
| Operating Income | 9.25B |
| Pretax Income | 19.30B |
| Net Income | 19.77B |
| EBITDA | 12.90B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 279.82 |
Balance Sheet
The company has 27.92 billion in cash and 81.53 billion in debt, giving a net cash position of -53.60 billion or -760.62 per share.
| Cash & Cash Equivalents | 27.92B |
| Total Debt | 81.53B |
| Net Cash | -53.60B |
| Net Cash Per Share | -760.62 |
| Equity (Book Value) | 147.60B |
| Book Value Per Share | 2,114.42 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -12.09 billion, giving a free cash flow of -19.52 billion.
| Operating Cash Flow | -7.43B |
| Capital Expenditures | -12.09B |
| Free Cash Flow | -19.52B |
| FCF Per Share | -276.98 |
Margins
Gross margin is 16.24%, with operating and profit margins of 5.51% and 11.78%.
| Gross Margin | 16.24% |
| Operating Margin | 5.51% |
| Pretax Margin | 11.49% |
| Profit Margin | 11.78% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.02% |
| FCF Yield | -6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |