South Korea · Delayed Price · Currency is KRW Daou Technology Statistics
Total Valuation
Daou Technology has a market cap or net worth of KRW 1.90 trillion. The enterprise value is -16,447.25 billion.
| Market Cap | 1.90T |
| Enterprise Value | -16,447.25B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daou Technology has 43.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 23.22% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | 27.79 |
| Debt / FCF | -6.52 |
| Interest Coverage | 85.07 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | 24.26B |
| Profits Per Employee | 700.67M |
| Employee Count | 721 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 149.34 |
Taxes
In the past 12 months, Daou Technology has paid 473.24 billion in taxes.
| Income Tax | 473.24B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +152.56% in the last 52 weeks. The beta is 1.22, so Daou Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +152.56% |
| 50-Day Moving Average | 49,731.00 |
| 200-Day Moving Average | 39,869.75 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 49,474 |
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, Daou Technology had revenue of KRW 17.50 trillion and earned 505.18 billion in profits. Earnings per share was 11,707.00.
| Revenue | 17.50T |
| Gross Profit | 2.48T |
| Operating Income | 1.56T |
| Pretax Income | 1.63T |
| Net Income | 505.18B |
| EBITDA | 1.65T |
| EBIT | 1.56T |
| Earnings Per Share (EPS) | 11,707.00 |
Balance Sheet
The company has 68.14 trillion in cash and 45.75 trillion in debt, with a net cash position of 22.40 trillion or 519,012.71 per share.
| Cash & Cash Equivalents | 68.14T |
| Total Debt | 45.75T |
| Net Cash | 22.40T |
| Net Cash Per Share | 519,012.71 |
| Equity (Book Value) | 7.49T |
| Book Value Per Share | 79,859.75 |
| Working Capital | -1,226.55B |
Cash Flow
In the last 12 months, operating cash flow was -6,533.81 billion and capital expenditures -486.79 billion, giving a free cash flow of -7,020.61 billion.
| Operating Cash Flow | -6,533.81B |
| Capital Expenditures | -486.79B |
| Depreciation & Amortization | 86.96B |
| Net Borrowing | 8.85T |
| Free Cash Flow | -7,020.61B |
| FCF Per Share | -162,699.20 |
Margins
Gross margin is 14.19%, with operating and profit margins of 8.91% and 2.89%.
| Gross Margin | 14.19% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.31% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 26.58% |
| FCF Yield | -369.35% |
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
The last stock split was on November 24, 1999. It was a forward split with a ratio of 1.10063.
| Last Split Date | Nov 24, 1999 |
| Split Type | Forward |
| Split Ratio | 1.10063 |
Scores
Daou Technology has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |