Daou Technology Statistics

Total Valuation

Daou Technology has a market cap or net worth of KRW 764.20 billion. The enterprise value is 4.18 trillion.

Market Cap	764.20B
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Daou Technology has 43.15 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	43.15M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	23.99%
Float	21.86M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.29
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 4.76, with an EV/FCF ratio of -0.75.

EV / Earnings	19.17
EV / Sales	0.41
EV / EBITDA	4.76
EV / EBIT	5.16
EV / FCF	-0.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	-0.08
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	18.74B
Profits Per Employee	403.59M
Employee Count	540
Asset Turnover	0.18
Inventory Turnover	8,373.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% 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	-1.22%
50-Day Moving Average	18,124.20
200-Day Moving Average	18,930.25
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	40,466

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 10.12 trillion and earned 217.94 billion in profits. Earnings per share was 4,821.47.

Revenue	10.12T
Gross Profit	1.46T
Operating Income	784.82B
Pretax Income	728.83B
Net Income	217.94B
EBITDA	852.27B
EBIT	784.82B
Earnings Per Share (EPS)	4,821.47

Full Income Statement

Balance Sheet

The company has 364.01 billion in cash and 451.34 billion in debt, giving a net cash position of -87.34 billion or -2,023.98 per share.

Cash & Cash Equivalents	364.01B
Total Debt	451.34B
Net Cash	-87.34B
Net Cash Per Share	-2,023.98
Equity (Book Value)	6.15T
Book Value Per Share	65,410.81
Working Capital	62.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,529.38 billion and capital expenditures -63.24 billion, giving a free cash flow of -5,592.62 billion.

Operating Cash Flow	-5,529.38B
Capital Expenditures	-63.24B
Free Cash Flow	-5,592.62B
FCF Per Share	-129,606.23

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 7.75% and 2.15%.

Gross Margin	14.39%
Operating Margin	7.75%
Pretax Margin	7.20%
Profit Margin	2.15%
EBITDA Margin	8.42%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	700.00
Dividend Yield	3.95%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	39.11%
Buyback Yield	-1.30%
Shareholder Yield	2.66%
Earnings Yield	27.22%
FCF Yield	-731.83%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a