South Korea
· Delayed Price · Currency is KRW Daou Data Statistics
Total Valuation
Daou Data has a market cap or net worth of KRW 658.38 billion. The enterprise value is -12,153.67 billion.
| Market Cap | 658.38B |
| Enterprise Value | -12,153.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daou Data has 38.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 6.10% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 25.13 |
| Debt / FCF | -5.83 |
| Interest Coverage | 38.86 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 62.38B |
| Profits Per Employee | 686.59M |
| Employee Count | 211 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 138.71 |
Taxes
In the past 12 months, Daou Data has paid 313.34 billion in taxes.
| Income Tax | 313.34B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 1.86, so Daou Data's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 14,463.40 |
| 200-Day Moving Average | 11,680.95 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 396,453 |
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, Daou Data had revenue of KRW 13.16 trillion and earned 144.87 billion in profits. Earnings per share was 3,699.71.
| Revenue | 13.16T |
| Gross Profit | 2.17T |
| Operating Income | 1.19T |
| Pretax Income | 1.14T |
| Net Income | 144.87B |
| EBITDA | 1.29T |
| EBIT | 1.19T |
| Earnings Per Share (EPS) | 3,699.71 |
Balance Sheet
The company has 50.38 trillion in cash and 32.40 trillion in debt, giving a net cash position of 17.98 trillion or 469,452.96 per share.
| Cash & Cash Equivalents | 50.38T |
| Total Debt | 32.40T |
| Net Cash | 17.98T |
| Net Cash Per Share | 469,452.96 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 36,111.03 |
| Working Capital | 15.42T |
Cash Flow
In the last 12 months, operating cash flow was -5,477.39 billion and capital expenditures -78.84 billion, giving a free cash flow of -5,556.23 billion.
| Operating Cash Flow | -5,477.39B |
| Capital Expenditures | -78.84B |
| Free Cash Flow | -5,556.23B |
| FCF Per Share | -145,071.32 |
Margins
Gross margin is 16.52%, with operating and profit margins of 9.02% and 1.10%.
| Gross Margin | 16.52% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.68% |
| Profit Margin | 1.10% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 22.00% |
| FCF Yield | -843.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daou Data has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |