South Korea · Delayed Price · Currency is KRW DAE-IL Statistics
Total Valuation
DAE-IL has a market cap or net worth of KRW 234.80 billion. The enterprise value is 575.20 billion.
| Market Cap | 234.80B |
| Enterprise Value | 575.20B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAE-IL has 38.75 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 1.15% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 49.24.
| PE Ratio | 49.24 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -21.77.
| EV / Earnings | 122.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 20.99 |
| EV / FCF | -21.77 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -13.32 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 6.48M |
| Employee Count | 725 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, DAE-IL has paid 6.02 billion in taxes.
| Income Tax | 6.02B |
| Effective Tax Rate | 43.40% |
Stock Price Statistics
The stock price has increased by +104.69% in the last 52 weeks. The beta is 1.63, so DAE-IL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +104.69% |
| 50-Day Moving Average | 5,062.10 |
| 200-Day Moving Average | 4,678.38 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 4,991,908 |
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 773.33 billion and earned 4.70 billion in profits. Earnings per share was 123.08.
| Revenue | 773.33B |
| Gross Profit | 78.75B |
| Operating Income | 27.45B |
| Pretax Income | 13.87B |
| Net Income | 4.70B |
| EBITDA | 69.98B |
| EBIT | 27.45B |
| Earnings Per Share (EPS) | 123.08 |
Balance Sheet
The company has 39.03 billion in cash and 351.95 billion in debt, giving a net cash position of -312.92 billion or -8,076.26 per share.
| Cash & Cash Equivalents | 39.03B |
| Total Debt | 351.95B |
| Net Cash | -312.92B |
| Net Cash Per Share | -8,076.26 |
| Equity (Book Value) | 177.08B |
| Book Value Per Share | 3,911.80 |
| Working Capital | -89.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -28.52 billion, giving a free cash flow of -26.42 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -28.52B |
| Free Cash Flow | -26.42B |
| FCF Per Share | -681.95 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.55% and 0.61%.
| Gross Margin | 10.18% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.61% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.00% |
| FCF Yield | -11.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |