South Korea
· Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
DAEMO Engineering has a market cap or net worth of KRW 80.00 billion. The enterprise value is 85.39 billion.
| Market Cap | 80.00B |
| Enterprise Value | 85.39B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEMO Engineering has 8.32 million shares outstanding.
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | 13.11% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.59 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.58 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.61 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | 382.59M |
| Profits Per Employee | -16.55M |
| Employee Count | 102 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 10,027.00 |
| 200-Day Moving Average | 9,226.95 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 179,735 |
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, DAEMO Engineering had revenue of KRW 39.02 billion and -1.69 billion in losses. Loss per share was -202.76.
| Revenue | 39.02B |
| Gross Profit | 8.48B |
| Operating Income | -1.95B |
| Pretax Income | -1.62B |
| Net Income | -1.69B |
| EBITDA | -284.05M |
| EBIT | -1.95B |
| Loss Per Share | -202.76 |
Balance Sheet
The company has 4.19 billion in cash and 9.58 billion in debt, giving a net cash position of -5.39 billion or -647.41 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 9.58B |
| Net Cash | -5.39B |
| Net Cash Per Share | -647.41 |
| Equity (Book Value) | 46.32B |
| Book Value Per Share | 5,564.51 |
| Working Capital | 18.92B |
Cash Flow
In the last 12 months, operating cash flow was -866.67 million and capital expenditures -36.12 million, giving a free cash flow of -902.78 million.
| Operating Cash Flow | -866.67M |
| Capital Expenditures | -36.12M |
| Free Cash Flow | -902.78M |
| FCF Per Share | -108.45 |
Margins
Gross margin is 21.72%, with operating and profit margins of -4.99% and -4.33%.
| Gross Margin | 21.72% |
| Operating Margin | -4.99% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.33% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -4.99% |
| FCF Margin | -2.31% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | -2.11% |
| FCF Yield | -1.13% |
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
DAEMO Engineering has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |