South Korea
· Delayed Price · Currency is KRW Development Advance Solution Co.,Ltd. Statistics
Total Valuation
Development Advance Solution Co.,Ltd. has a market cap or net worth of KRW 67.45 billion. The enterprise value is 114.47 billion.
| Market Cap | 67.45B |
| Enterprise Value | 114.47B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Development Advance Solution Co.,Ltd. has 18.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +22.40% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 0.27% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 34.25.
| PE Ratio | 34.25 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 4.54.
| EV / Earnings | 57.91 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 14.99 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 8.78M |
| Employee Count | 225 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.53, so Development Advance Solution Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 3,276.90 |
| 200-Day Moving Average | 3,493.63 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 949,852 |
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, Development Advance Solution Co.,Ltd. had revenue of KRW 330.07 billion and earned 1.98 billion in profits. Earnings per share was 108.32.
| Revenue | 330.07B |
| Gross Profit | 41.34B |
| Operating Income | 7.30B |
| Pretax Income | 3.42B |
| Net Income | 1.98B |
| EBITDA | 14.35B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 108.32 |
Balance Sheet
The company has 54.25 billion in cash and 96.48 billion in debt, giving a net cash position of -42.23 billion or -2,322.91 per share.
| Cash & Cash Equivalents | 54.25B |
| Total Debt | 96.48B |
| Net Cash | -42.23B |
| Net Cash Per Share | -2,322.91 |
| Equity (Book Value) | 150.05B |
| Book Value Per Share | 7,990.05 |
| Working Capital | 62.91B |
Cash Flow
In the last 12 months, operating cash flow was 29.18 billion and capital expenditures -3.99 billion, giving a free cash flow of 25.19 billion.
| Operating Cash Flow | 29.18B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 25.19B |
| FCF Per Share | 1,385.52 |
Margins
Gross margin is 12.53%, with operating and profit margins of 2.21% and 0.60%.
| Gross Margin | 12.53% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.21% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.92% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.92% |
| FCF Yield | 37.35% |
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
Development Advance Solution Co.,Ltd. has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |