Daeho Al Co.,Ltd. (KRX:069460)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,812.00
-22.00 (-1.20%)
At close: Jun 2, 2025, 3:30 PM KST

Daeho Al Statistics

Total Valuation

Daeho Al has a market cap or net worth of KRW 122.79 billion. The enterprise value is 138.46 billion.

Market Cap 122.79B
Enterprise Value 138.46B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Daeho Al has 67.76 million shares outstanding.

Current Share Class 67.76M
Shares Outstanding 67.76M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 12.39%
Owned by Institutions (%) 6.91%
Float 56.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
PB Ratio 4.39
P/TBV Ratio 4.44
P/FCF Ratio 155.03
P/OCF Ratio 13.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 174.81.

EV / Earnings -20.08
EV / Sales 0.95
EV / EBITDA 22.11
EV / EBIT 119.01
EV / FCF 174.81

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 Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) 3.00%
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 +75.00% in the last 52 weeks. The beta is 1.20, so Daeho Al's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +75.00%
50-Day Moving Average 1,720.00
200-Day Moving Average 1,324.33
Relative Strength Index (RSI) 55.43
Average Volume (20 Days) 597,161

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 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
Full Income Statement

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 -915.38 per share.

Cash & Cash Equivalents 26.37B
Total Debt 88.40B
Net Cash -62.03B
Net Cash Per Share -915.38
Equity (Book Value) 27.95B
Book Value Per Share 1,054.17
Working Capital -9.20B
Full Balance Sheet

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 11.69
Full Cash Flow Statement

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 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 n/a
Earnings Yield -5.62%
FCF Yield 0.65%

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 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