Daeho Al Co.,Ltd. (KRX:069460)

Daeho Al Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	46,267	121,754	86,740	52,654	62,171	69,679
Market Cap Growth	-56.58%	40.37%	64.74%	-15.31%	-10.78%	-26.73%
Enterprise Value	94,158	129,779	148,769	132,645	138,431	140,930
Last Close Price	2660.00	7000.00	6405.00	10225.00	11800.00	13225.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
PE Ratio	-	-	62.17	-	26.46	15.59
PS Ratio	0.19	0.56	0.52	0.38	0.41	0.39
PB Ratio	0.60	1.44	0.92	1.57	1.94	1.73
P/TBV Ratio	0.66	1.60	0.93	1.58	1.98	1.75
P/FCF Ratio	-	-	-	3.89	37.42	-
P/OCF Ratio	-	-	64.12	3.31	11.71	16.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
EV/Sales Ratio	0.38	0.60	0.88	0.95	0.92	0.79
EV/EBITDA Ratio	-	-	15.42	19.02	14.58	8.49
EV/EBIT Ratio	-	-	25.53	71.42	29.87	11.17
EV/FCF Ratio	-	-	-	9.79	83.31	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Debt / Equity Ratio	0.66	0.80	0.44	2.38	3.11	2.01
Debt / EBITDA Ratio	-	-	4.30	11.44	10.48	4.89
Debt / FCF Ratio	-	-	-	5.89	59.90	-
Net Debt / Equity Ratio	0.56	0.56	0.13	1.89	2.68	1.89
Net Debt / EBITDA Ratio	-1.85	-2.57	1.24	9.09	9.03	4.60
Net Debt / FCF Ratio	-7.70	-9.12	-2.88	4.68	51.60	-168.84
Asset Turnover	1.48	1.35	-	1.03	1.09	1.43
Inventory Turnover	5.37	5.02	-	3.27	3.44	4.37
Quick Ratio	0.63	0.56	0.97	0.46	0.47	0.62
Current Ratio	1.33	1.14	1.79	0.92	0.97	1.21
Return on Equity (ROE)	-53.11%	-36.29%	-	-7.79%	6.50%	11.41%
Return on Assets (ROA)	-10.16%	-8.85%	-	0.86%	2.09%	6.29%
Return on Invested Capital (ROIC)	-21.16%	-19.04%	5.21%	1.73%	3.02%	6.93%
Return on Capital Employed (ROCE)	-31.80%	-23.80%	5.70%	3.80%	8.10%	18.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Earnings Yield	-95.27%	-26.38%	1.61%	-4.85%	3.78%	6.42%
FCF Yield	-12.11%	-4.22%	-4.78%	25.72%	2.67%	-0.65%
Payout Ratio	-	-	-	-	-	29.46%
Buyback Yield / Dilution	91.98%	-28.44%	-161.01%	-0.47%	1.98%	0.96%
Total Shareholder Return	91.98%	-28.44%	-161.01%	-0.47%	1.98%	0.96%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error