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

Daeho Al Statistics

Total Valuation

Daeho Al has a market cap or net worth of KRW 46.27 billion. The enterprise value is 94.16 billion.

Market Cap	46.27B
Enterprise Value	94.16B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Daeho Al has 17.39 million shares outstanding. The number of shares has decreased by -59.14% in one year.

Current Share Class	17.39M
Shares Outstanding	17.39M
Shares Change (YoY)	-59.14%
Shares Change (QoQ)	+141.82%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	8.34%
Float	13.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.78.

Current Ratio	1.22
Quick Ratio	0.52
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -18.73%.

Return on Equity (ROE)	-48.17%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-18.73%
Return on Capital Employed (ROCE)	-27.47%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.38B
Profits Per Employee	-240.27M
Employee Count	166
Asset Turnover	1.37
Inventory Turnover	4.98

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.18% in the last 52 weeks. The beta is 0.78, so Daeho Al's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-66.18%
50-Day Moving Average	4,994.50
200-Day Moving Average	7,908.13
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	938,165

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 229.03 billion and -39.89 billion in losses. Loss per share was -3,635.70.

Revenue	229.03B
Gross Profit	14.72B
Operating Income	-25.42B
Pretax Income	-45.71B
Net Income	-39.89B
EBITDA	-21.18B
EBIT	-25.42B
Loss Per Share	-3,635.70

Balance Sheet

The company has 6.25 billion in cash and 64.19 billion in debt, with a net cash position of -57.94 billion or -3,331.39 per share.

Cash & Cash Equivalents	6.25B
Total Debt	64.19B
Net Cash	-57.94B
Net Cash Per Share	-3,331.39
Equity (Book Value)	82.22B
Book Value Per Share	1,833.84
Working Capital	15.83B

Cash Flow

In the last 12 months, operating cash flow was -10.45 billion and capital expenditures -5.38 billion, giving a free cash flow of -15.82 billion.

Operating Cash Flow	-10.45B
Capital Expenditures	-5.38B
Depreciation & Amortization	4.24B
Net Borrowing	21.62B
Free Cash Flow	-15.82B
FCF Per Share	-909.78

Margins

Gross margin is 6.43%, with operating and profit margins of -11.10% and -17.41%.

Gross Margin	6.43%
Operating Margin	-11.10%
Pretax Margin	-19.96%
Profit Margin	-17.41%
EBITDA Margin	-9.25%
EBIT Margin	-11.10%
FCF Margin	n/a

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	59.14%
Shareholder Yield	59.14%
Earnings Yield	-86.21%
FCF Yield	-34.20%

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

Daeho Al has an Altman Z-Score of 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1