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

KRX:030210 Statistics

Total Valuation

KRX:030210 has a market cap or net worth of KRW 271.96 billion.

Market Cap	271.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	29.83%
Owned by Institutions (%)	27.99%
Float	40.98M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.54
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 2.68, with a Debt / Equity ratio of 5.37.

Current Ratio	2.68
Quick Ratio	2.55
Debt / Equity	5.37
Debt / EBITDA	n/a
Debt / FCF	-16.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	9.49B
Profits Per Employee	289.49M
Employee Count	140
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030210 has paid 11.00 billion in taxes.

Income Tax	11.00B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.71, so KRX:030210's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.73%
50-Day Moving Average	4,326.00
200-Day Moving Average	3,778.98
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	102,461

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 1.33 trillion and earned 40.53 billion in profits. Earnings per share was 592.00.

Revenue	1.33T
Gross Profit	1.25T
Operating Income	276.08B
Pretax Income	54.86B
Net Income	40.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	592.00

Balance Sheet

The company has 4.96 trillion in cash and 4.33 trillion in debt, with a net cash position of 626.69 billion or 10,565.36 per share.

Cash & Cash Equivalents	4.96T
Total Debt	4.33T
Net Cash	626.69B
Net Cash Per Share	10,565.36
Equity (Book Value)	807.08B
Book Value Per Share	7,064.65
Working Capital	6.13T

Cash Flow

In the last 12 months, operating cash flow was -265.65 billion and capital expenditures -3.57 billion, giving a free cash flow of -269.22 billion.

Operating Cash Flow	-265.65B
Capital Expenditures	-3.57B
Depreciation & Amortization	n/a
Net Borrowing	97.27B
Free Cash Flow	-269.22B
FCF Per Share	-4,538.72

Margins

Gross margin is 94.00%, with operating and profit margins of 20.78% and 3.05%.

Gross Margin	94.00%
Operating Margin	20.78%
Pretax Margin	4.13%
Profit Margin	3.05%
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 3.40%.

Dividend Per Share	150.00
Dividend Yield	3.40%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	-21.46%
Shareholder Yield	-17.95%
Earnings Yield	14.90%
FCF Yield	-98.99%

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

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	4