DAP Corporation Statistics
Total Valuation
DAP Corporation has a market cap or net worth of KRW 34.94 billion. The enterprise value is 108.37 billion.
Market Cap | 34.94B |
Enterprise Value | 108.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DAP Corporation has 17.60 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 17.60M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | n/a |
Float | 6.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.36 |
P/FCF Ratio | 1.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 5.13.
EV / Earnings | -9.07 |
EV / Sales | 0.24 |
EV / EBITDA | 37.60 |
EV / EBIT | n/a |
EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 130.44.
Current Ratio | 0.63 |
Quick Ratio | 0.34 |
Debt / Equity | 130.44 |
Debt / EBITDA | 40.85 |
Debt / FCF | 4.89 |
Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE) | -25.60% |
Return on Assets (ROA) | -3.79% |
Return on Capital (ROIC) | -6.50% |
Revenue Per Employee | 413.09M |
Profits Per Employee | -11.04M |
Employee Count | 1,082 |
Asset Turnover | 1.39 |
Inventory Turnover | 10.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.29% |
50-Day Moving Average | 2,595.50 |
200-Day Moving Average | 2,924.10 |
Relative Strength Index (RSI) | 23.61 |
Average Volume (20 Days) | 29,640 |
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, DAP Corporation had revenue of KRW 446.96 billion and -11.95 billion in losses. Loss per share was -680.04.
Revenue | 446.96B |
Gross Profit | 4.10B |
Operating Income | -19.43B |
Pretax Income | -21.21B |
Net Income | -11.95B |
EBITDA | 2.53B |
EBIT | -19.43B |
Loss Per Share | -680.04 |
Balance Sheet
The company has 12.15 billion in cash and 103.31 billion in debt, giving a net cash position of -91.16 billion or -5,179.12 per share.
Cash & Cash Equivalents | 12.15B |
Total Debt | 103.31B |
Net Cash | -91.16B |
Net Cash Per Share | -5,179.12 |
Equity (Book Value) | 79.20B |
Book Value Per Share | 5,507.00 |
Working Capital | -58.71B |
Cash Flow
In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -5.31 billion, giving a free cash flow of 21.14 billion.
Operating Cash Flow | 26.44B |
Capital Expenditures | -5.31B |
Free Cash Flow | 21.14B |
FCF Per Share | 1,200.90 |
Margins
Gross margin is 0.92%, with operating and profit margins of -4.35% and -2.67%.
Gross Margin | 0.92% |
Operating Margin | -4.35% |
Pretax Margin | -4.75% |
Profit Margin | -2.67% |
EBITDA Margin | 0.57% |
EBIT Margin | -4.35% |
FCF Margin | 4.73% |
Dividends & Yields
DAP Corporation 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 | 0.25% |
Shareholder Yield | 0.25% |
Earnings Yield | -34.26% |
FCF Yield | 60.50% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |