DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 42.67 billion. The enterprise value is 137.37 billion.

Market Cap	42.67B
Enterprise Value	137.37B

Important Dates

The last earnings date was 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	0.09
PB Ratio	0.67
P/TBV Ratio	1.05
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.58.

Current Ratio	0.51
Quick Ratio	0.27
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	7.53
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -60.87% and return on invested capital (ROIC) is -10.55%.

Return on Equity (ROE)	-60.87%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-10.55%
Return on Capital Employed (ROCE)	-17.91%
Revenue Per Employee	446.44M
Profits Per Employee	-29.71M
Employee Count	1,095
Asset Turnover	1.43
Inventory Turnover	11.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.75, so DAP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.46%
50-Day Moving Average	2,223.76
200-Day Moving Average	2,388.16
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	30,750

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 488.85 billion and -32.53 billion in losses. Loss per share was -1,857.00.

Revenue	488.85B
Gross Profit	-4.76B
Operating Income	-30.40B
Pretax Income	-42.73B
Net Income	-32.53B
EBITDA	-7.00B
EBIT	-30.40B
Loss Per Share	-1,857.00

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 123.93 billion in debt, giving a net cash position of -110.77 billion or -6,477.57 per share.

Cash & Cash Equivalents	13.16B
Total Debt	123.93B
Net Cash	-110.77B
Net Cash Per Share	-6,477.57
Equity (Book Value)	47.99B
Book Value Per Share	3,708.71
Working Capital	-94.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.47 billion and capital expenditures -6.02 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow	22.47B
Capital Expenditures	-6.02B
Free Cash Flow	16.45B
FCF Per Share	962.10

Full Cash Flow Statement

Margins

Gross margin is -0.97%, with operating and profit margins of -6.22% and -6.65%.

Gross Margin	-0.97%
Operating Margin	-6.22%
Pretax Margin	-8.74%
Profit Margin	-6.65%
EBITDA Margin	-1.43%
EBIT Margin	-6.22%
FCF Margin	3.37%

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	-76.25%
FCF Yield	38.56%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a