South Korea
· Delayed Price · Currency is KRW Daou Data Statistics
Total Valuation
Daou Data has a market cap or net worth of KRW 740.72 billion. The enterprise value is -18,600.56 billion.
| Market Cap | 740.72B |
| Enterprise Value | -18,600.56B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 -1.10% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 5.35% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 20.22 |
| Debt / FCF | -23.44 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 77.66B |
| Profits Per Employee | 917.23M |
| Employee Count | 207 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 158.01 |
Taxes
In the past 12 months, Daou Data has paid 397.32 billion in taxes.
| Income Tax | 397.32B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +82.11% in the last 52 weeks. The beta is 1.80, so Daou Data's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +82.11% |
| 50-Day Moving Average | 17,457.00 |
| 200-Day Moving Average | 15,242.40 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 138,788 |
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 16.08 trillion and earned 189.87 billion in profits. Earnings per share was 4,901.89.
| Revenue | 16.08T |
| Gross Profit | 2.76T |
| Operating Income | 1.72T |
| Pretax Income | 1.43T |
| Net Income | 189.87B |
| EBITDA | 1.82T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 4,901.89 |
Balance Sheet
The company has 61.91 trillion in cash and 36.74 trillion in debt, giving a net cash position of 25.16 trillion or 656,949.15 per share.
| Cash & Cash Equivalents | 61.91T |
| Total Debt | 36.74T |
| Net Cash | 25.16T |
| Net Cash Per Share | 656,949.15 |
| Equity (Book Value) | 7.37T |
| Book Value Per Share | 40,484.16 |
| Working Capital | 21.06T |
Cash Flow
In the last 12 months, operating cash flow was -1,482.78 billion and capital expenditures -84.82 billion, giving a free cash flow of -1,567.60 billion.
| Operating Cash Flow | -1,482.78B |
| Capital Expenditures | -84.82B |
| Free Cash Flow | -1,567.60B |
| FCF Per Share | -40,929.40 |
Margins
Gross margin is 17.17%, with operating and profit margins of 10.67% and 1.18%.
| Gross Margin | 17.17% |
| Operating Margin | 10.67% |
| Pretax Margin | 8.92% |
| Profit Margin | 1.18% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.73% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 25.63% |
| FCF Yield | -211.63% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |