Daou Technology Statistics

Total Valuation

Daou Technology has a market cap or net worth of KRW 860.00 billion. The enterprise value is -11,927.38 billion.

Market Cap	860.00B
Enterprise Value	-11,927.38B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daou Technology has 43.15 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	43.15M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	-8.68%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	23.72%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 4.86.

Current Ratio	1.48
Quick Ratio	1.45
Debt / Equity	4.86
Debt / EBITDA	24.48
Debt / FCF	-6.14
Interest Coverage	73.28

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	21.53B
Profits Per Employee	658.95M
Employee Count	540
Asset Turnover	0.21
Inventory Turnover	15,454.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.77, so Daou Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.13%
50-Day Moving Average	19,629.40
200-Day Moving Average	18,613.70
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	103,724

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 11.63 trillion and earned 355.84 billion in profits. Earnings per share was 7,756.00.

Revenue	11.63T
Gross Profit	1.93T
Operating Income	1.17T
Pretax Income	1.16T
Net Income	355.84B
EBITDA	1.25T
EBIT	1.17T
Earnings Per Share (EPS)	7,756.00

Full Income Statement

Balance Sheet

The company has 46.76 trillion in cash and 30.57 trillion in debt, giving a net cash position of 16.19 trillion or 375,256.77 per share.

Cash & Cash Equivalents	46.76T
Total Debt	30.57T
Net Cash	16.19T
Net Cash Per Share	375,256.77
Equity (Book Value)	6.29T
Book Value Per Share	66,911.52
Working Capital	15.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,907.79 billion and capital expenditures -67.96 billion, giving a free cash flow of -4,975.75 billion.

Operating Cash Flow	-4,907.79B
Capital Expenditures	-67.96B
Free Cash Flow	-4,975.75B
FCF Per Share	-115,310.59

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 10.10% and 3.06%.

Gross Margin	16.61%
Operating Margin	10.10%
Pretax Margin	9.94%
Profit Margin	3.06%
EBITDA Margin	10.74%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	700.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.97%
Buyback Yield	-4.90%
Shareholder Yield	-1.39%
Earnings Yield	41.38%
FCF Yield	-578.58%

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a