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 next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Daeho Al has 86.97 million shares outstanding. The number of shares has increased by 29.28% in one year.

Current Share Class	86.97M
Shares Outstanding	86.97M
Shares Change (YoY)	+29.28%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	8.81%
Float	67.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-13.06
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -17.27%.

Return on Equity (ROE)	-36.29%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-17.27%
Return on Capital Employed (ROCE)	-23.80%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.30B
Profits Per Employee	-193.51M
Employee Count	166
Asset Turnover	1.35
Inventory Turnover	5.02

Taxes

In the past 12 months, Daeho Al has paid 390.61 million in taxes.

Income Tax	390.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.18% in the last 52 weeks. The beta is 0.89, so Daeho Al's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-66.18%
50-Day Moving Average	980.54
200-Day Moving Average	1,575.48
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	4,544,191

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 215.64 billion and -32.12 billion in losses. Loss per share was -374.00.

Revenue	215.64B
Gross Profit	14.45B
Operating Income	-22.64B
Pretax Income	-32.11B
Net Income	-32.12B
EBITDA	-18.24B
EBIT	-22.64B
Loss Per Share	-374.00

Balance Sheet

The company has 20.25 billion in cash and 67.08 billion in debt, with a net cash position of -46.83 billion or -538.45 per share.

Cash & Cash Equivalents	20.25B
Total Debt	67.08B
Net Cash	-46.83B
Net Cash Per Share	-538.45
Equity (Book Value)	84.41B
Book Value Per Share	1,008.97
Working Capital	10.64B

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -3.12 billion, giving a free cash flow of -5.14 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-3.12B
Depreciation & Amortization	4.40B
Net Borrowing	32.85B
Free Cash Flow	-5.14B
FCF Per Share	-59.06

Margins

Gross margin is 6.70%, with operating and profit margins of -10.50% and -14.90%.

Gross Margin	6.70%
Operating Margin	-10.50%
Pretax Margin	-14.89%
Profit Margin	-14.90%
EBITDA Margin	-8.46%
EBIT Margin	-10.50%
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	-29.28%
Shareholder Yield	-29.28%
Earnings Yield	-69.43%
FCF Yield	-11.10%

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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	1