DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 164.48 billion. The enterprise value is 447.49 billion.

Market Cap	164.48B
Enterprise Value	447.49B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DAE-IL has 38.75 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	38.75M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	1.00%
Float	23.61M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.16
P/TBV Ratio	n/a
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 6.61, with an EV/FCF ratio of -18.78.

EV / Earnings	36.50
EV / Sales	0.62
EV / EBITDA	6.61
EV / EBIT	15.11
EV / FCF	-18.78

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	0.31
Debt / Equity	1.79
Debt / EBITDA	4.47
Debt / FCF	-12.68
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	1.03B
Profits Per Employee	17.46M
Employee Count	702
Asset Turnover	1.06
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% 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	-19.27%
50-Day Moving Average	3,834.90
200-Day Moving Average	4,679.25
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	478,855

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 724.14 billion and earned 12.26 billion in profits. Earnings per share was 318.45.

Revenue	724.14B
Gross Profit	78.15B
Operating Income	29.53B
Pretax Income	21.85B
Net Income	12.26B
EBITDA	67.64B
EBIT	29.53B
Earnings Per Share (EPS)	318.45

Full Income Statement

Balance Sheet

The company has 47.02 billion in cash and 302.26 billion in debt, giving a net cash position of -255.24 billion or -6,587.64 per share.

Cash & Cash Equivalents	47.02B
Total Debt	302.26B
Net Cash	-255.24B
Net Cash Per Share	-6,587.64
Equity (Book Value)	169.02B
Book Value Per Share	3,645.72
Working Capital	-186.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.52 billion and capital expenditures -92.35 billion, giving a free cash flow of -23.83 billion.

Operating Cash Flow	68.52B
Capital Expenditures	-92.35B
Free Cash Flow	-23.83B
FCF Per Share	-615.11

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 4.08% and 1.69%.

Gross Margin	10.79%
Operating Margin	4.08%
Pretax Margin	3.02%
Profit Margin	1.69%
EBITDA Margin	9.34%
EBIT Margin	4.08%
FCF Margin	-3.29%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	7.50%
FCF Yield	-14.49%

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

Altman Z-Score	1
Piotroski F-Score	n/a