DAEMO Engineering Statistics

Total Valuation

KOSDAQ:317850 has a market cap or net worth of KRW 65.76 billion. The enterprise value is 69.93 billion.

Market Cap	65.76B
Enterprise Value	69.93B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:317850 has 8.32 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	12.91%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 498.51.

PE Ratio	498.51
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of -153.15.

EV / Earnings	530.12
EV / Sales	1.69
EV / EBITDA	40.47
EV / EBIT	n/a
EV / FCF	-153.15

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.20.

Current Ratio	2.50
Quick Ratio	1.27
Debt / Equity	0.20
Debt / EBITDA	5.35
Debt / FCF	-20.24
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	405.09M
Profits Per Employee	1.29M
Employee Count	102
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.25, so KOSDAQ:317850's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.11%
50-Day Moving Average	9,435.40
200-Day Moving Average	9,542.40
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	58,751

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 41.32 billion and earned 131.92 million in profits. Earnings per share was 16.00.

Revenue	41.32B
Gross Profit	10.40B
Operating Income	116.80M
Pretax Income	644.20M
Net Income	131.92M
EBITDA	1.73B
EBIT	116.80M
Earnings Per Share (EPS)	16.00

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 9.24 billion in debt, giving a net cash position of -4.17 billion or -500.89 per share.

Cash & Cash Equivalents	5.07B
Total Debt	9.24B
Net Cash	-4.17B
Net Cash Per Share	-500.89
Equity (Book Value)	46.46B
Book Value Per Share	5,581.11
Working Capital	16.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395.05 million and capital expenditures -61.59 million, giving a free cash flow of -456.64 million.

Operating Cash Flow	-395.05M
Capital Expenditures	-61.59M
Free Cash Flow	-456.64M
FCF Per Share	-54.86

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 0.28% and 0.32%.

Gross Margin	25.16%
Operating Margin	0.28%
Pretax Margin	1.56%
Profit Margin	0.32%
EBITDA Margin	4.18%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	40.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	252.41%
Buyback Yield	2.02%
Shareholder Yield	2.54%
Earnings Yield	0.20%
FCF Yield	-0.69%

Dividend Details

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a