South Korea · Delayed Price · Currency is KRW DAEA TI Statistics
Total Valuation
DAEA TI has a market cap or net worth of KRW 221.64 billion. The enterprise value is 257.41 billion.
| Market Cap | 221.64B |
| Enterprise Value | 257.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 4.27% |
| Float | 59.05M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -66.51.
| EV / Earnings | 14.26 |
| EV / Sales | 1.81 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 36.38 |
| EV / FCF | -66.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -20.03 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 405.44M |
| Profits Per Employee | 51.42M |
| Employee Count | 351 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, DAEA TI has paid 760.31 million in taxes.
| Income Tax | 760.31M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.89, so DAEA TI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 4,083.60 |
| 200-Day Moving Average | 4,322.58 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 1,249,575 |
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 142.31 billion and earned 18.05 billion in profits. Earnings per share was 256.09.
| Revenue | 142.31B |
| Gross Profit | 26.25B |
| Operating Income | 7.07B |
| Pretax Income | 18.86B |
| Net Income | 18.05B |
| EBITDA | 11.45B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 256.09 |
Balance Sheet
The company has 41.60 billion in cash and 77.52 billion in debt, with a net cash position of -35.92 billion or -509.76 per share.
| Cash & Cash Equivalents | 41.60B |
| Total Debt | 77.52B |
| Net Cash | -35.92B |
| Net Cash Per Share | -509.76 |
| Equity (Book Value) | 156.22B |
| Book Value Per Share | 2,206.35 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -15.51 billion, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | 11.64B |
| Capital Expenditures | -15.51B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 6.84B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -54.92 |
Margins
Gross margin is 18.45%, with operating and profit margins of 4.97% and 12.68%.
| Gross Margin | 18.45% |
| Operating Margin | 4.97% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.68% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.97% |
| 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 | 0.78% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.14% |
| FCF Yield | -1.75% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |