Development Advance Solution Co.,Ltd. (KRX: 058730)

Development Advance Solution Co.,Ltd. Statistics

Total Valuation

Development Advance Solution Co.,Ltd. has a market cap or net worth of KRW 58.36 billion. The enterprise value is 105.38 billion.

Market Cap	58.36B
Enterprise Value	105.38B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	18.18M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+22.40%
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	0.22%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 29.64.

PE Ratio	29.64
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/FCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 4.18.

EV / Earnings	53.32
EV / Sales	0.32
EV / EBITDA	7.17
EV / EBIT	13.80
EV / FCF	4.18

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 -25.74% 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	-25.74%
50-Day Moving Average	3,396.50
200-Day Moving Average	3,592.20
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	92,122

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 3.11%.

Dividend Per Share	100.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.92%
Buyback Yield	0.44%
Shareholder Yield	3.54%
Earnings Yield	3.37%
FCF Yield	43.16%

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