DAE-IL Corporation (KRX:092200)

DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 182.88 billion. The enterprise value is 509.72 billion.

Market Cap	182.88B
Enterprise Value	509.72B

Important Dates

The last earnings date was 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 -3.08% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	1.12%
Float	22.45M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.06
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -13.21.

EV / Earnings	47.56
EV / Sales	0.68
EV / EBITDA	7.47
EV / EBIT	19.76
EV / FCF	-13.21

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.99.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	1.99
Debt / EBITDA	5.06
Debt / FCF	-8.94
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	1.04B
Profits Per Employee	14.78M
Employee Count	725
Asset Turnover	1.03
Inventory Turnover	5.18

Taxes

Income Tax	-6.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 1.58, so DAE-IL's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+23.42%
50-Day Moving Average	4,395.40
200-Day Moving Average	4,417.23
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	537,741

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 751.75 billion and earned 10.72 billion in profits. Earnings per share was 282.83.

Revenue	751.75B
Gross Profit	77.40B
Operating Income	25.81B
Pretax Income	6.09B
Net Income	10.72B
EBITDA	68.24B
EBIT	25.81B
Earnings Per Share (EPS)	282.83

Balance Sheet

The company has 45.15 billion in cash and 345.04 billion in debt, giving a net cash position of -299.89 billion or -7,739.98 per share.

Cash & Cash Equivalents	45.15B
Total Debt	345.04B
Net Cash	-299.89B
Net Cash Per Share	-7,739.98
Equity (Book Value)	173.05B
Book Value Per Share	3,770.77
Working Capital	-95.92B

Cash Flow

In the last 12 months, operating cash flow was -11.99 billion and capital expenditures -26.58 billion, giving a free cash flow of -38.58 billion.

Operating Cash Flow	-11.99B
Capital Expenditures	-26.58B
Free Cash Flow	-38.58B
FCF Per Share	-995.67

Margins

Gross margin is 10.30%, with operating and profit margins of 3.43% and 1.43%.

Gross Margin	10.30%
Operating Margin	3.43%
Pretax Margin	0.81%
Profit Margin	1.43%
EBITDA Margin	9.08%
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	3.08%
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	-21.09%

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

Altman Z-Score	1.12
Piotroski F-Score	3