Daou Technology Statistics

Total Valuation

Daou Technology has a market cap or net worth of KRW 763.77 billion. The enterprise value is 4.09 trillion.

Market Cap	763.77B
Enterprise Value	4.09T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daou Technology has 43.15 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	43.15M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	24.05%
Float	21.86M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -2.55.

EV / Earnings	17.42
EV / Sales	0.43
EV / EBITDA	5.00
EV / EBIT	5.41
EV / FCF	-2.55

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.07.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	-0.26
Interest Coverage	75.41

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	16.18B
Profits Per Employee	400.04M
Employee Count	587
Asset Turnover	0.18
Inventory Turnover	13,502.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.76, so Daou Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.63%
50-Day Moving Average	18,123.40
200-Day Moving Average	19,327.55
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	21,967

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 9.50 trillion and earned 234.82 billion in profits. Earnings per share was 5,269.20.

Revenue	9.50T
Gross Profit	1.36T
Operating Income	724.11B
Pretax Income	734.78B
Net Income	234.82B
EBITDA	785.64B
EBIT	724.11B
Earnings Per Share (EPS)	5,269.20

Full Income Statement

Balance Sheet

The company has 319.18 billion in cash and 410.41 billion in debt, giving a net cash position of -91.23 billion or -2,114.14 per share.

Cash & Cash Equivalents	319.18B
Total Debt	410.41B
Net Cash	-91.23B
Net Cash Per Share	-2,114.14
Equity (Book Value)	5.95T
Book Value Per Share	62,915.08
Working Capital	-95.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,523.74 billion and capital expenditures -82.08 billion, giving a free cash flow of -1,605.82 billion.

Operating Cash Flow	-1,523.74B
Capital Expenditures	-82.08B
Free Cash Flow	-1,605.82B
FCF Per Share	-37,214.12

Full Cash Flow Statement

Margins

Gross margin is 14.32%, with operating and profit margins of 7.62% and 2.47%.

Gross Margin	14.32%
Operating Margin	7.62%
Pretax Margin	7.74%
Profit Margin	2.47%
EBITDA Margin	8.27%
EBIT Margin	7.62%
FCF Margin	-16.91%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	700.00
Dividend Yield	3.96%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	36.35%
Buyback Yield	-0.91%
Shareholder Yield	3.05%
Earnings Yield	29.77%
FCF Yield	-210.25%

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

Altman Z-Score	0.3
Piotroski F-Score	n/a