South Korea · Delayed Price · Currency is KRW Daou Technology Statistics
Total Valuation
Daou Technology has a market cap or net worth of KRW 1.48 trillion. The enterprise value is -16,301.40 billion.
| Market Cap | 1.48T |
| Enterprise Value | -16,301.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 22.71% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 5.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 26.53 |
| Debt / FCF | -4.93 |
| Interest Coverage | 78.42 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 20.64B |
| Profits Per Employee | 552.87M |
| Employee Count | 721 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 167.73 |
Taxes
In the past 12 months, Daou Technology has paid 320.77 billion in taxes.
| Income Tax | 320.77B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +92.90% in the last 52 weeks. The beta is 0.97, so Daou Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +92.90% |
| 50-Day Moving Average | 35,159.00 |
| 200-Day Moving Average | 24,610.40 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 73,479 |
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 14.88 trillion and earned 398.62 billion in profits. Earnings per share was 8,748.33.
| Revenue | 14.88T |
| Gross Profit | 2.08T |
| Operating Income | 1.26T |
| Pretax Income | 1.25T |
| Net Income | 398.62B |
| EBITDA | 1.34T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 8,748.33 |
Balance Sheet
The company has 56.99 trillion in cash and 35.57 trillion in debt, giving a net cash position of 21.42 trillion or 496,429.09 per share.
| Cash & Cash Equivalents | 56.99T |
| Total Debt | 35.57T |
| Net Cash | 21.42T |
| Net Cash Per Share | 496,429.09 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 72,564.09 |
| Working Capital | 18.46T |
Cash Flow
In the last 12 months, operating cash flow was -7,129.14 billion and capital expenditures -82.06 billion, giving a free cash flow of -7,211.20 billion.
| Operating Cash Flow | -7,129.14B |
| Capital Expenditures | -82.06B |
| Free Cash Flow | -7,211.20B |
| FCF Per Share | -167,116.14 |
Margins
Gross margin is 13.96%, with operating and profit margins of 8.45% and 2.68%.
| Gross Margin | 13.96% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.38% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 26.85% |
| FCF Yield | -485.80% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |