South Korea · Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 62.52 billion. The enterprise value is 68.28 billion.
| Market Cap | 62.52B |
| Enterprise Value | 68.28B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 11.82% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -682.57.
| EV / Earnings | 39.68 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 27.66 |
| EV / FCF | -682.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -85.33 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 439.02M |
| Profits Per Employee | 17.93M |
| Employee Count | 96 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 343.65 million in taxes.
| Income Tax | 343.65M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.02, so KOSDAQ:317850's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 7,659.80 |
| 200-Day Moving Average | 8,572.60 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 87,951 |
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 42.15 billion and earned 1.72 billion in profits. Earnings per share was 207.81.
| Revenue | 42.15B |
| Gross Profit | 12.11B |
| Operating Income | 2.47B |
| Pretax Income | 2.06B |
| Net Income | 1.72B |
| EBITDA | 3.92B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 207.81 |
Balance Sheet
The company has 2.77 billion in cash and 8.54 billion in debt, giving a net cash position of -5.77 billion or -692.62 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 8.54B |
| Net Cash | -5.77B |
| Net Cash Per Share | -692.62 |
| Equity (Book Value) | 47.81B |
| Book Value Per Share | 5,743.07 |
| Working Capital | 17.11B |
Cash Flow
In the last 12 months, operating cash flow was 572.85 million and capital expenditures -672.89 million, giving a free cash flow of -100.04 million.
| Operating Cash Flow | 572.85M |
| Capital Expenditures | -672.89M |
| Free Cash Flow | -100.04M |
| FCF Per Share | -12.02 |
Margins
Gross margin is 28.73%, with operating and profit margins of 5.86% and 4.08%.
| Gross Margin | 28.73% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.86% |
| 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 | 19.35% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.16% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |