South Korea · Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 77.42 billion. The enterprise value is 84.90 billion.
| Market Cap | 77.42B |
| Enterprise Value | 84.90B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 11.90% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 34.09.
| PE Ratio | 34.09 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -24.59.
| EV / Earnings | 37.38 |
| EV / Sales | 2.11 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 38.80 |
| EV / FCF | -24.59 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -3.51 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 415.44M |
| Profits Per Employee | 23.41M |
| Employee Count | 97 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 454.74 million in taxes.
| Income Tax | 454.74M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is -0.11, so KOSDAQ:317850's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 8,157.60 |
| 200-Day Moving Average | 7,631.25 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 829,639 |
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 40.30 billion and earned 2.27 billion in profits. Earnings per share was 272.83.
| Revenue | 40.30B |
| Gross Profit | 11.47B |
| Operating Income | 2.19B |
| Pretax Income | 2.73B |
| Net Income | 2.27B |
| EBITDA | 3.55B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 272.83 |
Balance Sheet
The company has 4.64 billion in cash and 12.13 billion in debt, with a net cash position of -7.48 billion or -899.12 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 12.13B |
| Net Cash | -7.48B |
| Net Cash Per Share | -899.12 |
| Equity (Book Value) | 48.00B |
| Book Value Per Share | 5,765.59 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 758.39 million and capital expenditures -4.21 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 758.39M |
| Capital Expenditures | -4.21B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -414.79 |
Margins
Gross margin is 28.48%, with operating and profit margins of 5.43% and 5.64%.
| Gross Margin | 28.48% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.64% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.93% |
| 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 | |
| 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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |