DAEMO Engineering Statistics

Total Valuation

DAEMO Engineering has a market cap or net worth of KRW 74.92 billion. The enterprise value is 78.71 billion.

Market Cap	74.92B
Enterprise Value	78.71B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DAEMO Engineering has 8.32 million shares outstanding.

Current Share Class	n/a
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	1.85
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	755.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.40, with an EV/FCF ratio of 794.07.

EV / Earnings	-65.27
EV / Sales	1.94
EV / EBITDA	79.40
EV / EBIT	n/a
EV / FCF	794.07

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.

Current Ratio	2.27
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	9.68
Debt / FCF	96.82
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	397.92M
Profits Per Employee	-11.82M
Employee Count	102
Asset Turnover	0.62
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.94%
50-Day Moving Average	9,563.20
200-Day Moving Average	9,386.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	155,788

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 40.59 billion and -1.21 billion in losses. Loss per share was -144.86.

Revenue	40.59B
Gross Profit	9.53B
Operating Income	-666.82M
Pretax Income	-1.08B
Net Income	-1.21B
EBITDA	991.23M
EBIT	-666.82M
Loss Per Share	-144.86

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 9.60 billion in debt, giving a net cash position of -3.79 billion or -455.01 per share.

Cash & Cash Equivalents	5.81B
Total Debt	9.60B
Net Cash	-3.79B
Net Cash Per Share	-455.01
Equity (Book Value)	45.90B
Book Value Per Share	5,514.43
Working Capital	16.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.60 million and capital expenditures -69.48 million, giving a free cash flow of 99.12 million.

Operating Cash Flow	168.60M
Capital Expenditures	-69.48M
Free Cash Flow	99.12M
FCF Per Share	11.91

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of -1.64% and -2.97%.

Gross Margin	23.47%
Operating Margin	-1.64%
Pretax Margin	-2.65%
Profit Margin	-2.97%
EBITDA Margin	2.44%
EBIT Margin	-1.64%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	40.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	-1.61%
FCF Yield	0.13%

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

DAEMO Engineering has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a