South Korea · Delayed Price · Currency is KRW Daou Technology Statistics
Total Valuation
Daou Technology has a market cap or net worth of KRW 1.62 trillion. The enterprise value is -30,120.42 billion.
| Market Cap | 1.62T |
| Enterprise Value | -30,120.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daou Technology has 41.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 41.57M |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 24.86% |
| Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.83.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 24.60 |
| Debt / FCF | -4.62 |
| Interest Coverage | 122.45 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 48.29B |
| Profits Per Employee | 1.04B |
| Employee Count | 721 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 174.55 |
Taxes
In the past 12 months, Daou Technology has paid 590.12 billion in taxes.
| Income Tax | 590.12B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.00, so Daou Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 37,229.00 |
| 200-Day Moving Average | 42,276.75 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 33,102 |
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 34.82 trillion and earned 748.82 billion in profits. Earnings per share was 17,353.06.
| Revenue | 34.82T |
| Gross Profit | 3.35T |
| Operating Income | 2.24T |
| Pretax Income | 2.35T |
| Net Income | 748.82B |
| EBITDA | 2.33T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 17,353.06 |
Balance Sheet
The company has 93.65 trillion in cash and 57.39 trillion in debt, with a net cash position of 36.26 trillion or 872,194.16 per share.
| Cash & Cash Equivalents | 93.65T |
| Total Debt | 57.39T |
| Net Cash | 36.26T |
| Net Cash Per Share | 872,194.16 |
| Equity (Book Value) | 8.40T |
| Book Value Per Share | 89,990.70 |
| Working Capital | 148.43B |
Cash Flow
In the last 12 months, operating cash flow was -11,933.03 billion and capital expenditures -490.73 billion, giving a free cash flow of -12,423.76 billion.
| Operating Cash Flow | -11,933.03B |
| Capital Expenditures | -490.73B |
| Depreciation & Amortization | 88.71B |
| Net Borrowing | 12.80T |
| Free Cash Flow | -12,423.76B |
| FCF Per Share | -298,852.57 |
Margins
Gross margin is 9.63%, with operating and profit margins of 6.45% and 2.15%.
| Gross Margin | 9.63% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.74% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 46.19% |
| FCF Yield | -766.29% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |