South Korea · Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 79.25 billion. The enterprise value is 86.44 billion.
| Market Cap | 79.25B |
| Enterprise Value | 86.44B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:317850 has 8.32 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 12.01% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 41.94.
| PE Ratio | 41.94 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of -28.85.
| EV / Earnings | 45.65 |
| EV / Sales | 2.12 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 45.25 |
| EV / FCF | -28.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -3.93 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 419.90M |
| Profits Per Employee | 19.52M |
| Employee Count | 97 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 84.80 million in taxes.
| Income Tax | 84.80M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +20.68% 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 | +20.68% |
| 50-Day Moving Average | 8,765.00 |
| 200-Day Moving Average | 7,804.70 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 554,863 |
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 40.73 billion and earned 1.89 billion in profits. Earnings per share was 227.00.
| Revenue | 40.73B |
| Gross Profit | 11.45B |
| Operating Income | 1.91B |
| Pretax Income | 1.98B |
| Net Income | 1.89B |
| EBITDA | 3.23B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 227.00 |
Balance Sheet
The company has 4.58 billion in cash and 11.78 billion in debt, with a net cash position of -7.20 billion or -864.35 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 11.78B |
| Net Cash | -7.20B |
| Net Cash Per Share | -864.35 |
| Equity (Book Value) | 48.13B |
| Book Value Per Share | 5,731.64 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -5.57 billion, giving a free cash flow of -3.00 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 2.45B |
| Free Cash Flow | -3.00B |
| FCF Per Share | -359.93 |
Margins
Gross margin is 28.12%, with operating and profit margins of 4.69% and 4.65%.
| Gross Margin | 28.12% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.69% |
| 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) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.58% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.39% |
| FCF Yield | -3.78% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |