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

KRX:058730 Statistics

Total Valuation

KRX:058730 has a market cap or net worth of KRW 55.95 billion. The enterprise value is 117.48 billion.

Market Cap	55.95B
Enterprise Value	117.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:058730 has 17.51 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	37.04%
Owned by Institutions (%)	0.03%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	3.94
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.12, with an EV/FCF ratio of 8.28.

EV / Earnings	-25.47
EV / Sales	0.44
EV / EBITDA	44.12
EV / EBIT	n/a
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	0.80
Debt / EBITDA	38.47
Debt / FCF	7.83
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	1.27B
Profits Per Employee	-21.76M
Employee Count	212
Asset Turnover	0.85
Inventory Turnover	9.10

Taxes

Income Tax	-36.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.35, so KRX:058730's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.62%
50-Day Moving Average	2,834.40
200-Day Moving Average	2,996.25
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,572,811

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:058730 had revenue of KRW 269.76 billion and -4.61 billion in losses. Loss per share was -256.86.

Revenue	269.76B
Gross Profit	28.18B
Operating Income	-3.91B
Pretax Income	-5.42B
Net Income	-4.61B
EBITDA	2.89B
EBIT	-3.91B
Loss Per Share	-256.86

Balance Sheet

The company has 52.97 billion in cash and 111.12 billion in debt, giving a net cash position of -58.15 billion or -3,320.48 per share.

Cash & Cash Equivalents	52.97B
Total Debt	111.12B
Net Cash	-58.15B
Net Cash Per Share	-3,320.48
Equity (Book Value)	139.33B
Book Value Per Share	7,786.71
Working Capital	31.02B

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -5.46 billion, giving a free cash flow of 14.19 billion.

Operating Cash Flow	19.65B
Capital Expenditures	-5.46B
Free Cash Flow	14.19B
FCF Per Share	810.42

Margins

Gross margin is 10.45%, with operating and profit margins of -1.45% and -1.71%.

Gross Margin	10.45%
Operating Margin	-1.45%
Pretax Margin	-2.01%
Profit Margin	-1.71%
EBITDA Margin	1.07%
EBIT Margin	-1.45%
FCF Margin	5.26%

Dividends & Yields

KRX:058730 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	-8.24%
FCF Yield	25.37%

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	n/a
Graham Upside	n/a

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

KRX:058730 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	2