Daol Investment & Securities Statistics

Total Valuation

Daol Investment & Securities has a market cap or net worth of KRW 154.32 billion.

Market Cap	154.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Daol Investment & Securities has 59.24 million shares outstanding. The number of shares has decreased by -13.71% in one year.

Current Share Class	n/a
Shares Outstanding	59.24M
Shares Change (YoY)	-13.71%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	11.31%
Float	35.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.10, with a Debt / Equity ratio of 4.91.

Current Ratio	3.10
Quick Ratio	3.02
Debt / Equity	4.91
Debt / EBITDA	n/a
Debt / FCF	-10.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.88B
Profits Per Employee	-445.25M
Employee Count	151
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.17% in the last 52 weeks. The beta is 0.58, so Daol Investment & Securities's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.17%
50-Day Moving Average	2,922.60
200-Day Moving Average	3,183.70
Relative Strength Index (RSI)	20.50
Average Volume (20 Days)	42,728

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, Daol Investment & Securities had revenue of KRW 888.44 billion and -67.23 billion in losses. Loss per share was -1,141.46.

Revenue	888.44B
Gross Profit	840.41B
Operating Income	178.59B
Pretax Income	-54.89B
Net Income	-67.23B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1,141.46

Full Income Statement

Balance Sheet

The company has 4.33 trillion in cash and 3.90 trillion in debt, giving a net cash position of 431.60 billion or 7,285.64 per share.

Cash & Cash Equivalents	4.33T
Total Debt	3.90T
Net Cash	431.60B
Net Cash Per Share	7,285.64
Equity (Book Value)	795.03B
Book Value Per Share	8,770.41
Working Capital	6.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -370.56 billion and capital expenditures -2.61 billion, giving a free cash flow of -373.17 billion.

Operating Cash Flow	-370.56B
Capital Expenditures	-2.61B
Free Cash Flow	-373.17B
FCF Per Share	-6,299.32

Full Cash Flow Statement

Margins

Gross margin is 94.59%, with operating and profit margins of 20.10% and -7.28%.

Gross Margin	94.59%
Operating Margin	20.10%
Pretax Margin	-6.18%
Profit Margin	-7.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-42.00%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	150.00
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.71%
Shareholder Yield	19.58%
Earnings Yield	-43.82%
FCF Yield	-241.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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