DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 142.58 billion. The enterprise value is 448.48 billion.

Market Cap	142.58B
Enterprise Value	448.48B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DAE-IL has 38.75 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	38.75M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	1.05%
Float	22.98M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -17.40.

EV / Earnings	30.11
EV / Sales	0.62
EV / EBITDA	7.27
EV / EBIT	19.91
EV / FCF	-17.40

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.79.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	1.79
Debt / EBITDA	5.08
Debt / FCF	-12.18
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	994.38M
Profits Per Employee	20.63M
Employee Count	722
Asset Turnover	1.06
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is 1.51, so DAE-IL's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-25.20%
50-Day Moving Average	3,781.30
200-Day Moving Average	4,598.68
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	114,506

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 717.94 billion and earned 14.90 billion in profits. Earnings per share was 386.46.

Revenue	717.94B
Gross Profit	70.29B
Operating Income	22.60B
Pretax Income	9.72B
Net Income	14.90B
EBITDA	61.72B
EBIT	22.60B
Earnings Per Share (EPS)	386.46

Full Income Statement

Balance Sheet

The company has 35.60 billion in cash and 313.80 billion in debt, giving a net cash position of -278.20 billion or -7,180.13 per share.

Cash & Cash Equivalents	35.60B
Total Debt	313.80B
Net Cash	-278.20B
Net Cash Per Share	-7,180.13
Equity (Book Value)	175.33B
Book Value Per Share	3,810.39
Working Capital	-161.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.36 billion and capital expenditures -65.13 billion, giving a free cash flow of -25.77 billion.

Operating Cash Flow	39.36B
Capital Expenditures	-65.13B
Free Cash Flow	-25.77B
FCF Per Share	-665.19

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 3.15% and 2.07%.

Gross Margin	9.79%
Operating Margin	3.15%
Pretax Margin	1.35%
Profit Margin	2.07%
EBITDA Margin	8.60%
EBIT Margin	3.15%
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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	10.50%
FCF Yield	-18.08%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a