DAP Corporation (KOSDAQ:066900)

DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 37.68 billion. The enterprise value is 154.46 billion.

Market Cap	37.68B
Enterprise Value	154.46B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

DAP Corporation has 16.10 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.31
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-144.95

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.11.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	5.11
Debt / EBITDA	n/a
Debt / FCF	-138.28
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -82.39% and return on invested capital (ROIC) is -14.52%.

Return on Equity (ROE)	-82.39%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	-24.30%
Revenue Per Employee	483.11M
Profits Per Employee	-34.36M
Employee Count	1,077
Asset Turnover	1.44
Inventory Turnover	12.06

Taxes

In the past 12 months, DAP Corporation has paid 404.12 million in taxes.

Income Tax	404.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.57, so DAP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.69%
50-Day Moving Average	2,195.26
200-Day Moving Average	2,303.48
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	301,193

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 520.31 billion and -37.00 billion in losses. Loss per share was -2,184.90.

Revenue	520.31B
Gross Profit	-14.34B
Operating Income	-41.67B
Pretax Income	-44.11B
Net Income	-37.00B
EBITDA	-16.59B
EBIT	-41.67B
Loss Per Share	-2,184.90

Balance Sheet

The company has 11.89 billion in cash and 147.35 billion in debt, giving a net cash position of -135.46 billion or -8,413.42 per share.

Cash & Cash Equivalents	11.89B
Total Debt	147.35B
Net Cash	-135.46B
Net Cash Per Share	-8,413.42
Equity (Book Value)	28.85B
Book Value Per Share	2,951.42
Working Capital	-109.05B

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -6.50 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-6.50B
Free Cash Flow	-1.07B
FCF Per Share	-66.19

Margins

Gross margin is -2.76%, with operating and profit margins of -8.01% and -7.11%.

Gross Margin	-2.76%
Operating Margin	-8.01%
Pretax Margin	-8.48%
Profit Margin	-7.11%
EBITDA Margin	-3.19%
EBIT Margin	-8.01%
FCF Margin	n/a

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	3.78%
Shareholder Yield	n/a
Earnings Yield	-98.21%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4