Daol Investment & Securities Co., Ltd. (KRX:030210)

KRX:030210 Statistics

Total Valuation

KRX:030210 has a market cap or net worth of KRW 207.01 billion.

Market Cap	207.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+15.49%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	28.18%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 438.75.

PE Ratio	438.75
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.42
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 2.65, with a Debt / Equity ratio of 5.11.

Current Ratio	2.65
Quick Ratio	2.54
Debt / Equity	5.11
Debt / EBITDA	n/a
Debt / FCF	-15.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.46B
Profits Per Employee	3.37M
Employee Count	151
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030210 has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.61, so KRX:030210's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.50%
50-Day Moving Average	3,578.40
200-Day Moving Average	3,202.65
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	83,876

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, KRX:030210 had revenue of KRW 1.32 trillion and earned 471.82 million in profits. Earnings per share was 7.60.

Revenue	1.32T
Gross Profit	1.27T
Operating Income	230.84B
Pretax Income	10.79B
Net Income	471.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 4.65 trillion in cash and 4.05 trillion in debt, giving a net cash position of 604.35 billion or 10,188.67 per share.

Cash & Cash Equivalents	4.65T
Total Debt	4.05T
Net Cash	604.35B
Net Cash Per Share	10,188.67
Equity (Book Value)	791.75B
Book Value Per Share	8,618.41
Working Capital	5.72T

Cash Flow

In the last 12 months, operating cash flow was -257.13 billion and capital expenditures -2.33 billion, giving a free cash flow of -259.46 billion.

Operating Cash Flow	-257.13B
Capital Expenditures	-2.33B
Free Cash Flow	-259.46B
FCF Per Share	-4,374.24

Margins

Gross margin is 95.74%, with operating and profit margins of 17.43% and 0.22%.

Gross Margin	95.74%
Operating Margin	17.43%
Pretax Margin	0.81%
Profit Margin	0.22%
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 4.37%.

Dividend Per Share	150.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	381.83%
Buyback Yield	-0.88%
Shareholder Yield	3.48%
Earnings Yield	0.23%
FCF Yield	-125.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3