South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daeho Al has 17.39 million shares outstanding. The number of shares has decreased by -91.98% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -91.98% |
| Shares Change (QoQ) | -61.41% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 8.21% |
| Float | 8.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -53.11% and return on invested capital (ROIC) is -21.16%.
| Return on Equity (ROE) | -53.11% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -31.81% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -244.88M |
| Employee Count | 180 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -3.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.18% in the last 52 weeks. The beta is 0.67, so Daeho Al's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 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 250.03 billion and -44.08 billion in losses. Loss per share was -11,015.68.
| Revenue | 250.03B |
| Gross Profit | 14.32B |
| Operating Income | -27.55B |
| Pretax Income | -54.58B |
| Net Income | -44.08B |
| EBITDA | -23.29B |
| EBIT | -27.55B |
| Loss Per Share | -11,015.68 |
Balance Sheet
The company has 8.02 billion in cash and 51.13 billion in debt, with a net cash position of -43.11 billion or -2,478.36 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 51.13B |
| Net Cash | -43.11B |
| Net Cash Per Share | -2,478.36 |
| Equity (Book Value) | 77.07B |
| Book Value Per Share | 19,211.51 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -4.36 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | 1.22B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -322.02 |
Margins
Gross margin is 5.73%, with operating and profit margins of -11.02% and -17.63%.
| Gross Margin | 5.73% |
| Operating Margin | -11.02% |
| Pretax Margin | -21.83% |
| Profit Margin | -17.63% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -11.02% |
| 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 | 91.98% |
| Shareholder Yield | 91.98% |
| Earnings Yield | -95.27% |
| FCF Yield | -12.11% |
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 1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 1 |