South Korea
· Delayed Price · Currency is KRW Daol Investment & Securities Statistics
Total Valuation
Daol Investment & Securities has a market cap or net worth of KRW 177.13 billion.
| Market Cap | 177.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 11.32% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.34 |
| P/FCF 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 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 -24.65% 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 | -24.65% |
| 50-Day Moving Average | 3,073.60 |
| 200-Day Moving Average | 3,307.28 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 55,716 |
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 |
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 |
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 |
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 5.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.71% |
| Shareholder Yield | 18.75% |
| Earnings Yield | -38.18% |
| FCF Yield | -210.68% |
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 |