South Korea
· Delayed Price · Currency is KRW Daeho Al Co.,Ltd. Statistics
Total Valuation
Daeho Al Co.,Ltd. has a market cap or net worth of KRW 83.26 billion.
| Market Cap | 83.26B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daeho Al Co.,Ltd. has 67.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 67.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 0.04% |
| Float | 55.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | 111.61 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | 875.52M |
| Profits Per Employee | -41.53M |
| Employee Count | 166 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 1.32, so Daeho Al Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 1,125.56 |
| 200-Day Moving Average | 1,106.02 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 353,527 |
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, Daeho Al Co.,Ltd. had revenue of KRW 145.34 billion and -6.89 billion in losses. Loss per share was -261.85.
| Revenue | 145.34B |
| Gross Profit | 8.31B |
| Operating Income | 1.16B |
| Pretax Income | -998.68M |
| Net Income | -6.89B |
| EBITDA | 6.26B |
| EBIT | 1.16B |
| Loss Per Share | -261.85 |
Balance Sheet
The company has 26.37 billion in cash and 88.40 billion in debt, giving a net cash position of -62.03 billion or -919.30 per share.
| Cash & Cash Equivalents | 26.37B |
| Total Debt | 88.40B |
| Net Cash | -62.03B |
| Net Cash Per Share | -919.30 |
| Equity (Book Value) | 27.95B |
| Book Value Per Share | 1,054.17 |
| Working Capital | -9.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -8.06 billion, giving a free cash flow of 792.04 million.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 792.04M |
| FCF Per Share | 11.74 |
Margins
Gross margin is 5.72%, with operating and profit margins of 0.80% and -4.74%.
| Gross Margin | 5.72% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.69% |
| Profit Margin | -4.74% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 0.80% |
| FCF Margin | 0.54% |
Dividends & Yields
Daeho Al Co.,Ltd. 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -21.22% |
| FCF Yield | 0.95% |
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
Daeho Al Co.,Ltd. has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |