South Korea · Delayed Price · Currency is KRW DAE-IL Statistics
Total Valuation
DAE-IL has a market cap or net worth of KRW 352.97 billion. The enterprise value is 693.29 billion.
| Market Cap | 352.97B |
| Enterprise Value | 693.29B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAE-IL has 38.75 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 1.27% |
| Float | 24.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -51.71.
| EV / Earnings | -54.97 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 120.83 |
| EV / FCF | -51.71 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -25.33 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -17.40M |
| Employee Count | 725 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, DAE-IL has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.19% in the last 52 weeks. The beta is 0.51, so DAE-IL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +88.19% |
| 50-Day Moving Average | 8,089.60 |
| 200-Day Moving Average | 7,903.53 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 1,485,361 |
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 729.38 billion and -12.61 billion in losses. Loss per share was -331.82.
| Revenue | 729.38B |
| Gross Profit | 62.02B |
| Operating Income | 11.06B |
| Pretax Income | -4.80B |
| Net Income | -12.61B |
| EBITDA | 51.69B |
| EBIT | 11.06B |
| Loss Per Share | -331.82 |
Balance Sheet
The company has 32.69 billion in cash and 339.56 billion in debt, with a net cash position of -306.88 billion or -7,920.23 per share.
| Cash & Cash Equivalents | 32.69B |
| Total Debt | 339.56B |
| Net Cash | -306.88B |
| Net Cash Per Share | -7,920.23 |
| Equity (Book Value) | 177.74B |
| Book Value Per Share | 3,831.70 |
| Working Capital | -89.22B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -28.68 billion, giving a free cash flow of -13.41 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -28.68B |
| Depreciation & Amortization | 40.63B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -13.41B |
| FCF Per Share | -346.03 |
Margins
Gross margin is 8.50%, with operating and profit margins of 1.52% and -1.73%.
| Gross Margin | 8.50% |
| Operating Margin | 1.52% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.73% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 1.52% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -3.57% |
| FCF Yield | -3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |