DAEA TI Co., Ltd. (KOSDAQ:045390)

DAEA TI Statistics

Total Valuation

DAEA TI has a market cap or net worth of KRW 324.53 billion. The enterprise value is 368.04 billion.

Market Cap	324.53B
Enterprise Value	368.04B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	4.21%
Float	59.09M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.26
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	289.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of -187.59.

EV / Earnings	18.83
EV / Sales	2.14
EV / EBITDA	27.56
EV / EBIT	37.00
EV / FCF	-187.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	5.28
Debt / FCF	-34.57
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	489.46M
Profits Per Employee	55.69M
Employee Count	345
Asset Turnover	0.62
Inventory Turnover	17.20

Taxes

Income Tax	-479.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.80% in the last 52 weeks. The beta is 1.04, so DAEA TI's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+77.80%
50-Day Moving Average	5,078.50
200-Day Moving Average	3,936.78
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	1,065,179

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 171.80 billion and earned 19.55 billion in profits. Earnings per share was 278.30.

Revenue	171.80B
Gross Profit	27.44B
Operating Income	9.45B
Pretax Income	19.15B
Net Income	19.55B
EBITDA	12.86B
EBIT	9.45B
Earnings Per Share (EPS)	278.30

Balance Sheet

The company has 24.11 billion in cash and 67.83 billion in debt, giving a net cash position of -43.72 billion or -620.43 per share.

Cash & Cash Equivalents	24.11B
Total Debt	67.83B
Net Cash	-43.72B
Net Cash Per Share	-620.43
Equity (Book Value)	143.64B
Book Value Per Share	2,051.98
Working Capital	-9.18B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -3.08 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-3.08B
Free Cash Flow	-1.96B
FCF Per Share	-27.84

Margins

Gross margin is 15.97%, with operating and profit margins of 5.50% and 11.38%.

Gross Margin	15.97%
Operating Margin	5.50%
Pretax Margin	11.15%
Profit Margin	11.38%
EBITDA Margin	7.49%
EBIT Margin	5.50%
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	0.65%
Shareholder Yield	n/a
Earnings Yield	6.02%
FCF Yield	-0.60%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5