South Korea · Delayed Price · Currency is KRW DAEMO Engineering Statistics
Total Valuation
KOSDAQ:317850 has a market cap or net worth of KRW 48.36 billion. The enterprise value is 54.99 billion.
| Market Cap | 48.36B |
| Enterprise Value | 54.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:317850 has 8.32 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 12.01% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 1.32 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 39.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -27.96 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 414.00M |
| Profits Per Employee | 22.77M |
| Employee Count | 101 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KOSDAQ:317850 has paid 285.29 million in taxes.
| Income Tax | 285.29M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.06, so KOSDAQ:317850's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 5,788.80 |
| 200-Day Moving Average | 7,591.15 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 35,890 |
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 41.81 billion and earned 2.30 billion in profits. Earnings per share was 276.24.
| Revenue | 41.81B |
| Gross Profit | 11.70B |
| Operating Income | 1.38B |
| Pretax Income | 2.58B |
| Net Income | 2.30B |
| EBITDA | 2.72B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 276.24 |
Balance Sheet
The company has 4.64 billion in cash and 11.27 billion in debt, with a net cash position of -6.62 billion or -795.74 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 11.27B |
| Net Cash | -6.62B |
| Net Cash Per Share | -795.74 |
| Equity (Book Value) | 49.92B |
| Book Value Per Share | 5,996.45 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -5.15 billion, giving a free cash flow of -402.96 million.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 2.41B |
| Free Cash Flow | -402.96M |
| FCF Per Share | -48.41 |
Margins
Gross margin is 27.99%, with operating and profit margins of 3.31% and 5.50%.
| Gross Margin | 27.99% |
| Operating Margin | 3.31% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.72% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.83% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |