South Korea
· Delayed Price · Currency is KRW DAE-IL Statistics
Total Valuation
DAE-IL has a market cap or net worth of KRW 183.46 billion. The enterprise value is 503.24 billion.
| Market Cap | 183.46B |
| Enterprise Value | 503.24B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAE-IL has 38.75 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -17.16.
| EV / Earnings | 35.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 19.92 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -11.48 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 19.36M |
| Employee Count | 727 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -6.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 1.59, so DAE-IL's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 4,717.00 |
| 200-Day Moving Average | 4,281.18 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 278,432 |
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 738.41 billion and earned 14.08 billion in profits. Earnings per share was 367.86.
| Revenue | 738.41B |
| Gross Profit | 74.50B |
| Operating Income | 25.29B |
| Pretax Income | 10.66B |
| Net Income | 14.08B |
| EBITDA | 68.59B |
| EBIT | 25.29B |
| Earnings Per Share (EPS) | 367.86 |
Balance Sheet
The company has 43.70 billion in cash and 336.72 billion in debt, giving a net cash position of -293.02 billion or -7,562.60 per share.
| Cash & Cash Equivalents | 43.70B |
| Total Debt | 336.72B |
| Net Cash | -293.02B |
| Net Cash Per Share | -7,562.60 |
| Equity (Book Value) | 177.38B |
| Book Value Per Share | 3,887.28 |
| Working Capital | -132.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -35.24 billion, giving a free cash flow of -29.33 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -35.24B |
| Free Cash Flow | -29.33B |
| FCF Per Share | -756.87 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.43% and 1.91%.
| Gross Margin | 10.09% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 3.43% |
| 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 | 2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.67% |
| FCF Yield | -15.98% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |