DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 183.66 billion. The enterprise value is 498.62 billion.

Market Cap	183.66B
Enterprise Value	498.62B

Important Dates

The next estimated earnings date is 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 -2.59% in one year.

Current Share Class	n/a
Shares Outstanding	38.75M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	1.10%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.05
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	19.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -20.40.

EV / Earnings	35.04
EV / Sales	0.69
EV / EBITDA	7.93
EV / EBIT	22.87
EV / FCF	-20.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.91.

Current Ratio	0.66
Quick Ratio	0.32
Debt / Equity	1.91
Debt / EBITDA	5.31
Debt / FCF	-13.67
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	996.02M
Profits Per Employee	19.71M
Employee Count	722
Asset Turnover	1.03
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.49, so DAE-IL's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-7.48%
50-Day Moving Average	4,648.30
200-Day Moving Average	4,283.80
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	766,324

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 719.13 billion and earned 14.23 billion in profits. Earnings per share was 370.00.

Revenue	719.13B
Gross Profit	70.35B
Operating Income	21.83B
Pretax Income	11.33B
Net Income	14.23B
EBITDA	62.95B
EBIT	21.83B
Earnings Per Share (EPS)	370.00

Full Income Statement

Balance Sheet

The company has 44.51 billion in cash and 334.11 billion in debt, giving a net cash position of -289.60 billion or -7,474.41 per share.

Cash & Cash Equivalents	44.51B
Total Debt	334.11B
Net Cash	-289.60B
Net Cash Per Share	-7,474.41
Equity (Book Value)	174.61B
Book Value Per Share	3,851.99
Working Capital	-139.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -33.84 billion, giving a free cash flow of -24.45 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-33.84B
Free Cash Flow	-24.45B
FCF Per Share	-630.92

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 3.04% and 1.98%.

Gross Margin	9.78%
Operating Margin	3.04%
Pretax Margin	1.58%
Profit Margin	1.98%
EBITDA Margin	8.75%
EBIT Margin	3.04%
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	2.59%
Shareholder Yield	2.59%
Earnings Yield	7.75%
FCF Yield	-13.31%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a