DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 37.40 billion. The enterprise value is 110.83 billion.

Market Cap	37.40B
Enterprise Value	110.83B

Important Dates

The last earnings date was 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 increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	17.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
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	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 5.24.

EV / Earnings	-9.28
EV / Sales	0.25
EV / EBITDA	38.45
EV / EBIT	n/a
EV / FCF	5.24

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.30.

Current Ratio	0.63
Quick Ratio	0.34
Debt / Equity	1.30
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	415.01M
Profits Per Employee	-11.09M
Employee Count	1,077
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 -22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.38%
50-Day Moving Average	2,249.86
200-Day Moving Average	2,762.17
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	32,871

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 -680.00.

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	-680.00

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-32.00%
FCF Yield	56.51%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a