DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 38.65 billion. The enterprise value is 114.25 billion.

Market Cap	38.65B
Enterprise Value	114.25B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

DAP Corporation has 17.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
P/TBV Ratio	0.66
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.85

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.49.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	10.21
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE)	-27.82%
Return on Assets (ROA)	-4.41%
Return on Capital (ROIC)	-7.90%
Revenue Per Employee	430.39M
Profits Per Employee	-11.29M
Employee Count	1,095
Asset Turnover	1.43
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.92%
50-Day Moving Average	2,255.60
200-Day Moving Average	2,630.37
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	25,909

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 471.28 billion and -12.36 billion in losses. Loss per share was -702.34.

Revenue	471.28B
Gross Profit	1.56B
Operating Income	-23.26B
Pretax Income	-21.49B
Net Income	-12.36B
EBITDA	-252.54M
EBIT	-23.26B
Loss Per Share	-702.34

Full Income Statement

Balance Sheet

The company has 11.49 billion in cash and 107.52 billion in debt, giving a net cash position of -96.03 billion or -5,615.42 per share.

Cash & Cash Equivalents	11.49B
Total Debt	107.52B
Net Cash	-96.03B
Net Cash Per Share	-5,615.42
Equity (Book Value)	71.96B
Book Value Per Share	5,249.17
Working Capital	-67.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -6.80 billion, giving a free cash flow of 10.53 billion.

Operating Cash Flow	17.34B
Capital Expenditures	-6.80B
Free Cash Flow	10.53B
FCF Per Share	615.93

Full Cash Flow Statement

Margins

Gross margin is 0.33%, with operating and profit margins of -4.94% and -2.62%.

Gross Margin	0.33%
Operating Margin	-4.94%
Pretax Margin	-4.56%
Profit Margin	-2.62%
EBITDA Margin	-0.05%
EBIT Margin	-4.94%
FCF Margin	2.23%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-31.08%
FCF Yield	27.25%

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

Scores

DAP Corporation has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a