DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 181.91 billion. The enterprise value is 501.69 billion.

Market Cap	181.91B
Enterprise Value	501.69B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DAE-IL has 38.75 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	1.12%
Float	22.49M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	30.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -17.11.

EV / Earnings	35.64
EV / Sales	0.68
EV / EBITDA	7.32
EV / EBIT	19.86
EV / FCF	-17.11

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% 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	-9.01%
50-Day Moving Average	4,557.40
200-Day Moving Average	4,234.50
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	294,420

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 368.48.

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)	368.48

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.85%
Shareholder Yield	2.85%
Earnings Yield	7.74%
FCF Yield	-16.12%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a