Daou Technology Inc. (KRX:023590)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,450
+500 (1.86%)
Last updated: Jun 5, 2025

Daou Technology Statistics

Total Valuation

Daou Technology has a market cap or net worth of KRW 1.18 trillion. The enterprise value is -13,404.24 billion.

Market Cap 1.18T
Enterprise Value -13,404.24B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Daou Technology has 43.15 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 43.15M
Shares Outstanding 43.15M
Shares Change (YoY) -0.40%
Shares Change (QoQ) +6.64%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 23.28%
Float 21.53M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio 3.55
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.19
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.78
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.41

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 5.05.

Current Ratio 1.43
Quick Ratio 1.40
Debt / Equity 5.05
Debt / EBITDA 25.92
Debt / FCF -5.77
Interest Coverage 72.36

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 13.83%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 4.45%
Revenue Per Employee 23.43B
Profits Per Employee 657.09M
Employee Count 540
Asset Turnover 0.22
Inventory Turnover 145.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.84, so Daou Technology's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +42.67%
50-Day Moving Average 22,066.80
200-Day Moving Average 19,372.10
Relative Strength Index (RSI) 78.05
Average Volume (20 Days) 152,868

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 12.65 trillion and earned 354.83 billion in profits. Earnings per share was 7,732.56.

Revenue 12.65T
Gross Profit 1.95T
Operating Income 1.16T
Pretax Income 1.13T
Net Income 354.83B
EBITDA 1.24T
EBIT 1.16T
Earnings Per Share (EPS) 7,732.56
Full Income Statement

Balance Sheet

The company has 50.16 trillion in cash and 32.14 trillion in debt, giving a net cash position of 18.02 trillion or 417,643.55 per share.

Cash & Cash Equivalents 50.16T
Total Debt 32.14T
Net Cash 18.02T
Net Cash Per Share 417,643.55
Equity (Book Value) 6.37T
Book Value Per Share 67,986.53
Working Capital 15.45T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,500.57 billion and capital expenditures -69.88 billion, giving a free cash flow of -5,570.46 billion.

Operating Cash Flow -5,500.57B
Capital Expenditures -69.88B
Free Cash Flow -5,570.46B
FCF Per Share -129,092.64
Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 9.17% and 2.80%.

Gross Margin 15.42%
Operating Margin 9.17%
Pretax Margin 8.97%
Profit Margin 2.80%
EBITDA Margin 9.80%
EBIT Margin 9.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share 1,400.00
Dividend Yield 5.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.04%
Buyback Yield 0.40%
Shareholder Yield 5.59%
Earnings Yield 29.96%
FCF Yield -470.28%
Dividend Details

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

Altman Z-Score 0.63
Piotroski F-Score n/a