DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 39.02 billion. The enterprise value is 160.12 billion.

Market Cap	39.02B
Enterprise Value	160.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

DAP Corporation has 16.53 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	16.53M
Shares Outstanding	16.53M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.85
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.95

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.27.

Current Ratio	0.52
Quick Ratio	0.28
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	-85.79
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -63.72% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-63.72%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-18.02%
Revenue Per Employee	465.69M
Profits Per Employee	-31.16M
Employee Count	1,102
Asset Turnover	1.39
Inventory Turnover	11.23

Taxes

In the past 12 months, DAP Corporation has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.73, so DAP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.48%
50-Day Moving Average	2,551.90
200-Day Moving Average	2,320.56
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	11,485

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 513.19 billion and -34.33 billion in losses. Loss per share was -1,987.40.

Revenue	513.19B
Gross Profit	-6.61B
Operating Income	-32.83B
Pretax Income	-43.70B
Net Income	-34.33B
EBITDA	-8.63B
EBIT	-32.83B
Loss Per Share	-1,987.40

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 149.40 billion in debt, giving a net cash position of -136.24 billion or -8,240.25 per share.

Cash & Cash Equivalents	13.16B
Total Debt	149.40B
Net Cash	-136.24B
Net Cash Per Share	-8,240.25
Equity (Book Value)	45.67B
Book Value Per Share	3,678.44
Working Capital	-99.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -5.74 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-5.74B
Free Cash Flow	-1.74B
FCF Per Share	-105.32

Full Cash Flow Statement

Margins

Gross margin is -1.29%, with operating and profit margins of -6.40% and -6.69%.

Gross Margin	-1.29%
Operating Margin	-6.40%
Pretax Margin	-8.52%
Profit Margin	-6.69%
EBITDA Margin	-1.68%
EBIT Margin	-6.40%
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	1.82%
Shareholder Yield	n/a
Earnings Yield	-87.99%
FCF Yield	-4.46%

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

Altman Z-Score	1.05
Piotroski F-Score	4