South Korea · Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 55.94 billion. The enterprise value is 65.31 billion.
| Market Cap | 55.94B |
| Enterprise Value | 65.31B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:317850 has 8.32 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 12.01% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.69 |
| EV / Sales | 1.50 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -2.77 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 431.07M |
| Profits Per Employee | 24.23M |
| Employee Count | 101 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 401.80 million in taxes.
| Income Tax | 401.80M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -10.72% 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 | -10.72% |
| 50-Day Moving Average | 8,532.00 |
| 200-Day Moving Average | 7,931.50 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 102,981 |
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 43.54 billion and earned 2.45 billion in profits. Earnings per share was 293.60.
| Revenue | 43.54B |
| Gross Profit | 12.77B |
| Operating Income | 2.46B |
| Pretax Income | 2.85B |
| Net Income | 2.45B |
| EBITDA | 3.78B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 293.60 |
Balance Sheet
The company has 2.13 billion in cash and 11.50 billion in debt, with a net cash position of -9.37 billion or -1,125.83 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 11.50B |
| Net Cash | -9.37B |
| Net Cash Per Share | -1,125.83 |
| Equity (Book Value) | 48.80B |
| Book Value Per Share | 5,862.34 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -5.52 billion, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -5.52B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 2.47B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -498.41 |
Margins
Gross margin is 29.34%, with operating and profit margins of 5.64% and 5.62%.
| Gross Margin | 29.34% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.62% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.60% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 4.38% |
| FCF Yield | -7.42% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |