South Korea · Delayed Price · Currency is KRW DAEA TI Statistics
Total Valuation
DAEA TI has a market cap or net worth of KRW 221.99 billion. The enterprise value is 221.09 billion.
| Market Cap | 221.99B |
| Enterprise Value | 221.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 4.42% |
| Float | 59.07M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 1.65 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 39.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 381.88M |
| Profits Per Employee | 40.74M |
| Employee Count | 351 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, DAEA TI has paid 373.46 million in taxes.
| Income Tax | 373.46M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.03, so DAEA TI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 2,717.00 |
| 200-Day Moving Average | 3,746.85 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 2,090,587 |
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 134.04 billion and earned 14.30 billion in profits. Earnings per share was 203.64.
| Revenue | 134.04B |
| Gross Profit | 25.98B |
| Operating Income | 5.53B |
| Pretax Income | 14.75B |
| Net Income | 14.30B |
| EBITDA | 10.40B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 203.64 |
Balance Sheet
The company has 57.41 billion in cash and 56.66 billion in debt, with a net cash position of 747.93 million or 10.61 per share.
| Cash & Cash Equivalents | 57.41B |
| Total Debt | 56.66B |
| Net Cash | 747.93M |
| Net Cash Per Share | 10.61 |
| Equity (Book Value) | 158.11B |
| Book Value Per Share | 2,212.00 |
| Working Capital | 59.79B |
Cash Flow
In the last 12 months, operating cash flow was -10.40 billion and capital expenditures -16.64 billion, giving a free cash flow of -27.04 billion.
| Operating Cash Flow | -10.40B |
| Capital Expenditures | -16.64B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 6.84B |
| Free Cash Flow | -27.04B |
| FCF Per Share | -383.71 |
Margins
Gross margin is 19.38%, with operating and profit margins of 4.13% and 10.67%.
| Gross Margin | 19.38% |
| Operating Margin | 4.13% |
| Pretax Margin | 11.00% |
| Profit Margin | 10.67% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.13% |
| 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 | 0.98% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.44% |
| FCF Yield | -12.18% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |