South Korea · Delayed Price · Currency is KRW DAE-IL Statistics
Total Valuation
DAE-IL has a market cap or net worth of KRW 243.71 billion. The enterprise value is 581.24 billion.
| Market Cap | 243.71B |
| Enterprise Value | 581.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAE-IL has 38.75 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 1.26% |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 543.55 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 1,296.33.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 87.19 |
| EV / FCF | 1,296.33 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 763.18 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 992.28M |
| Profits Per Employee | -11.91M |
| Employee Count | 725 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, DAE-IL has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 126.29% |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.69, so DAE-IL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 5,313.50 |
| 200-Day Moving Average | 8,357.53 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 898,919 |
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, DAE-IL had revenue of KRW 719.41 billion and -8.63 billion in losses. Loss per share was -223.29.
| Revenue | 719.41B |
| Gross Profit | 59.02B |
| Operating Income | 11.12B |
| Pretax Income | 1.65B |
| Net Income | -8.63B |
| EBITDA | 52.50B |
| EBIT | 11.12B |
| Loss Per Share | -223.29 |
Balance Sheet
The company has 38.70 billion in cash and 342.19 billion in debt, with a net cash position of -303.49 billion or -7,832.82 per share.
| Cash & Cash Equivalents | 38.70B |
| Total Debt | 342.19B |
| Net Cash | -303.49B |
| Net Cash Per Share | -7,832.82 |
| Equity (Book Value) | 182.24B |
| Book Value Per Share | 3,861.92 |
| Working Capital | -91.81B |
Cash Flow
In the last 12 months, operating cash flow was 30.56 billion and capital expenditures -30.11 billion, giving a free cash flow of 448.37 million.
| Operating Cash Flow | 30.56B |
| Capital Expenditures | -30.11B |
| Depreciation & Amortization | 41.38B |
| Net Borrowing | -7.18B |
| Free Cash Flow | 448.37M |
| FCF Per Share | 11.57 |
Margins
Gross margin is 8.20%, with operating and profit margins of 1.55% and -1.20%.
| Gross Margin | 8.20% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.20% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.06% |
Dividends & Yields
DAE-IL 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -3.54% |
| FCF Yield | 0.18% |
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
The last stock split was on April 28, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DAE-IL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |