South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 |