South Korea · Delayed Price · Currency is KRW Dealicious Statistics
Total Valuation
Dealicious has a market cap or net worth of KRW 65.20 billion. The enterprise value is 38.61 billion.
| Market Cap | 65.20B |
| Enterprise Value | 38.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dealicious has 21.70 million shares outstanding.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +36.88% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 2.37% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 4.38.
| EV / Earnings | 10.41 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.08 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.77 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.16 |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 1,453,915 |
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, Dealicious had revenue of KRW 33.54 billion and earned 3.71 billion in profits. Earnings per share was 226.79.
| Revenue | 33.54B |
| Gross Profit | 33.53B |
| Operating Income | 4.78B |
| Pretax Income | 3.71B |
| Net Income | 3.71B |
| EBITDA | 6.34B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 226.79 |
Balance Sheet
The company has 28.04 billion in cash and 1.45 billion in debt, with a net cash position of 26.60 billion or 1,225.76 per share.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 1.45B |
| Net Cash | 26.60B |
| Net Cash Per Share | 1,225.76 |
| Equity (Book Value) | 22.38B |
| Book Value Per Share | 1,139.50 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -227.47 million, giving a free cash flow of 8.81 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -227.47M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -836.21M |
| Free Cash Flow | 8.81B |
| FCF Per Share | 405.90 |
Margins
Gross margin is 99.99%, with operating and profit margins of 14.25% and 11.06%.
| Gross Margin | 99.99% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.06% |
| Profit Margin | 11.06% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 14.25% |
| FCF Margin | 26.26% |
Dividends & Yields
Dealicious does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.69% |
| FCF Yield | 13.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Dealicious has an Altman Z-Score of -2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 5 |