Daol Investment & Securities Statistics

Total Valuation

Daol Investment & Securities has a market cap or net worth of KRW 182.16 billion.

Market Cap	182.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Daol Investment & Securities has 59.24 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	59.24M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	11.29%
Float	35.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.37
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 2.92, with a Debt / Equity ratio of 5.30.

Current Ratio	2.92
Quick Ratio	2.81
Debt / Equity	5.30
Debt / EBITDA	n/a
Debt / FCF	-7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.97%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.97B
Profits Per Employee	-184.70M
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 -28.06% 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	-28.06%
50-Day Moving Average	2,721.30
200-Day Moving Average	3,065.83
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	69,419

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 901.67 billion and -27.89 billion in losses. Loss per share was -472.18.

Revenue	901.67B
Gross Profit	851.22B
Operating Income	175.39B
Pretax Income	-14.69B
Net Income	-27.89B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-472.18

Full Income Statement

Balance Sheet

The company has 4.76 trillion in cash and 4.23 trillion in debt, giving a net cash position of 531.18 billion or 8,966.56 per share.

Cash & Cash Equivalents	4.76T
Total Debt	4.23T
Net Cash	531.18B
Net Cash Per Share	8,966.56
Equity (Book Value)	798.95B
Book Value Per Share	8,767.11
Working Capital	6.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -595.71 billion and capital expenditures -1.58 billion, giving a free cash flow of -597.28 billion.

Operating Cash Flow	-595.71B
Capital Expenditures	-1.58B
Free Cash Flow	-597.28B
FCF Per Share	-10,082.46

Full Cash Flow Statement

Margins

Gross margin is 94.40%, with operating and profit margins of 19.45% and -2.82%.

Gross Margin	94.40%
Operating Margin	19.45%
Pretax Margin	-1.63%
Profit Margin	-2.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	150.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	4.03%
Earnings Yield	-15.36%
FCF Yield	-327.88%

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