South Korea · Delayed Price · Currency is KRW Daou Technology Statistics
Total Valuation
Daou Technology has a market cap or net worth of KRW 1.65 trillion. The enterprise value is -19,707.76 billion.
| Market Cap | 1.65T |
| Enterprise Value | -19,707.76B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daou Technology has 43.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 22.92% |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 24.40 |
| Debt / FCF | -23.16 |
| Interest Coverage | 47.15 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 21.56B |
| Profits Per Employee | 616.17M |
| Employee Count | 721 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 171.33 |
Taxes
In the past 12 months, Daou Technology has paid 378.65 billion in taxes.
| Income Tax | 378.65B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +105.95% in the last 52 weeks. The beta is 1.04, so Daou Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +105.95% |
| 50-Day Moving Average | 38,331.00 |
| 200-Day Moving Average | 32,355.20 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 84,491 |
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 15.54 trillion and earned 444.26 billion in profits. Earnings per share was 9,805.13.
| Revenue | 15.54T |
| Gross Profit | 2.26T |
| Operating Income | 1.41T |
| Pretax Income | 1.42T |
| Net Income | 444.26B |
| EBITDA | 1.50T |
| EBIT | 1.41T |
| Earnings Per Share (EPS) | 9,805.13 |
Balance Sheet
The company has 61.71 trillion in cash and 36.48 trillion in debt, with a net cash position of 25.23 trillion or 584,760.36 per share.
| Cash & Cash Equivalents | 61.71T |
| Total Debt | 36.48T |
| Net Cash | 25.23T |
| Net Cash Per Share | 584,760.36 |
| Equity (Book Value) | 7.18T |
| Book Value Per Share | 76,646.31 |
| Working Capital | 153.75B |
Cash Flow
In the last 12 months, operating cash flow was -1,499.05 billion and capital expenditures -76.32 billion, giving a free cash flow of -1,575.37 billion.
| Operating Cash Flow | -1,499.05B |
| Capital Expenditures | -76.32B |
| Free Cash Flow | -1,575.37B |
| FCF Per Share | -36,508.51 |
Margins
Gross margin is 14.54%, with operating and profit margins of 9.07% and 2.86%.
| Gross Margin | 14.54% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.11% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 26.95% |
| FCF Yield | -95.57% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |