South Korea · Delayed Price · Currency is KRW Daou Technology Statistics
Total Valuation
Daou Technology has a market cap or net worth of KRW 1.52 trillion. The enterprise value is -26,623.49 billion.
| Market Cap | 1.52T |
| Enterprise Value | -26,623.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daou Technology has 41.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 41.57M |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 24.64% |
| Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 6.13.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 24.70 |
| Debt / FCF | -9.25 |
| Interest Coverage | 101.27 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 32.22B |
| Profits Per Employee | 851.08M |
| Employee Count | 721 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 116.27 |
Taxes
In the past 12 months, Daou Technology has paid 568.01 billion in taxes.
| Income Tax | 568.01B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +32.97% 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 | +32.97% |
| 50-Day Moving Average | 45,330.00 |
| 200-Day Moving Average | 41,703.75 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 74,702 |
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 23.23 trillion and earned 613.63 billion in profits. Earnings per share was 14,221.43.
| Revenue | 23.23T |
| Gross Profit | 2.84T |
| Operating Income | 1.86T |
| Pretax Income | 1.97T |
| Net Income | 613.63B |
| EBITDA | 1.94T |
| EBIT | 1.86T |
| Earnings Per Share (EPS) | 14,221.43 |
Balance Sheet
The company has 80.24 trillion in cash and 47.91 trillion in debt, with a net cash position of 32.33 trillion or 777,808.88 per share.
| Cash & Cash Equivalents | 80.24T |
| Total Debt | 47.91T |
| Net Cash | 32.33T |
| Net Cash Per Share | 777,808.88 |
| Equity (Book Value) | 7.81T |
| Book Value Per Share | 83,863.28 |
| Working Capital | -1,074.19B |
Cash Flow
In the last 12 months, operating cash flow was -4,690.14 billion and capital expenditures -487.43 billion, giving a free cash flow of -5,177.57 billion.
| Operating Cash Flow | -4,690.14B |
| Capital Expenditures | -487.43B |
| Depreciation & Amortization | 83.74B |
| Net Borrowing | 7.29T |
| Free Cash Flow | -5,177.57B |
| FCF Per Share | -124,545.92 |
Margins
Gross margin is 12.22%, with operating and profit margins of 7.99% and 2.64%.
| Gross Margin | 12.22% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.50% |
| Profit Margin | 2.64% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 40.44% |
| FCF Yield | -341.22% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |