DAEMO Engineering Co., Ltd. (KOSDAQ:317850)

DAEMO Engineering Statistics

Total Valuation

KOSDAQ:317850 has a market cap or net worth of KRW 62.77 billion. The enterprise value is 67.92 billion.

Market Cap	62.77B
Enterprise Value	67.92B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:317850 has 8.32 million shares outstanding.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	11.82%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 99.38.

PE Ratio	99.38
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of -51.09.

EV / Earnings	107.53
EV / Sales	1.73
EV / EBITDA	33.15
EV / EBIT	131.86
EV / FCF	-51.09

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.

Current Ratio	2.39
Quick Ratio	1.11
Debt / Equity	0.19
Debt / EBITDA	4.35
Debt / FCF	-6.70
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	409.40M
Profits Per Employee	6.58M
Employee Count	96
Asset Turnover	0.61
Inventory Turnover	2.02

Taxes

In the past 12 months, KOSDAQ:317850 has paid 304.49 million in taxes.

Income Tax	304.49M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.07, so KOSDAQ:317850's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.42%
50-Day Moving Average	7,811.60
200-Day Moving Average	8,864.50
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	38,969

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, KOSDAQ:317850 had revenue of KRW 39.30 billion and earned 631.58 million in profits. Earnings per share was 75.87.

Revenue	39.30B
Gross Profit	10.29B
Operating Income	515.04M
Pretax Income	936.07M
Net Income	631.58M
EBITDA	2.05B
EBIT	515.04M
Earnings Per Share (EPS)	75.87

Balance Sheet

The company has 3.75 billion in cash and 8.90 billion in debt, giving a net cash position of -5.15 billion or -618.62 per share.

Cash & Cash Equivalents	3.75B
Total Debt	8.90B
Net Cash	-5.15B
Net Cash Per Share	-618.62
Equity (Book Value)	46.72B
Book Value Per Share	5,612.57
Working Capital	16.27B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -278.98 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-278.98M
Free Cash Flow	-1.33B
FCF Per Share	-159.68

Margins

Gross margin is 26.17%, with operating and profit margins of 1.31% and 1.61%.

Gross Margin	26.17%
Operating Margin	1.31%
Pretax Margin	2.38%
Profit Margin	1.61%
EBITDA Margin	5.21%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	40.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.72%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	1.01%
FCF Yield	-2.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:317850 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4