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 52.54 billion. The enterprise value is 104.23 billion.

Market Cap	52.54B
Enterprise Value	104.23B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Development Advance Solution Co.,Ltd. has 18.18 million shares outstanding. The number of shares has decreased by -15.38% in one year.

Current Share Class	n/a
Shares Outstanding	18.18M
Shares Change (YoY)	-15.38%
Shares Change (QoQ)	-27.02%
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	0.20%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 4.17.

EV / Earnings	-40.55
EV / Sales	0.33
EV / EBITDA	12.64
EV / EBIT	80.13
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.80.

Current Ratio	1.27
Quick Ratio	0.98
Debt / Equity	0.80
Debt / EBITDA	14.75
Debt / FCF	4.70
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	1.43B
Profits Per Employee	-11.79M
Employee Count	218
Asset Turnover	0.98
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% 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	-32.79%
50-Day Moving Average	3,273.40
200-Day Moving Average	3,394.95
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	321,495

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 311.72 billion and -2.57 billion in losses. Loss per share was -141.34.

Revenue	311.72B
Gross Profit	36.41B
Operating Income	1.01B
Pretax Income	-2.22B
Net Income	-2.57B
EBITDA	7.95B
EBIT	1.01B
Loss Per Share	-141.34

Balance Sheet

The company has 69.81 billion in cash and 117.30 billion in debt, giving a net cash position of -47.49 billion or -2,612.10 per share.

Cash & Cash Equivalents	69.81B
Total Debt	117.30B
Net Cash	-47.49B
Net Cash Per Share	-2,612.10
Equity (Book Value)	146.00B
Book Value Per Share	7,799.79
Working Capital	40.77B

Cash Flow

In the last 12 months, operating cash flow was 28.85 billion and capital expenditures -3.87 billion, giving a free cash flow of 24.98 billion.

Operating Cash Flow	28.85B
Capital Expenditures	-3.87B
Free Cash Flow	24.98B
FCF Per Share	1,373.69

Margins

Gross margin is 11.68%, with operating and profit margins of 0.32% and -0.82%.

Gross Margin	11.68%
Operating Margin	0.32%
Pretax Margin	-0.71%
Profit Margin	-0.82%
EBITDA Margin	2.55%
EBIT Margin	0.32%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	100.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.38%
Shareholder Yield	18.84%
Earnings Yield	-4.89%
FCF Yield	47.53%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a