South Korea
· Delayed Price · Currency is KRW DAEA TI Statistics
Total Valuation
DAEA TI has a market cap or net worth of KRW 372.80 billion. The enterprise value is 409.24 billion.
| Market Cap | 372.80B |
| Enterprise Value | 409.24B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEA TI has 70.47 million shares outstanding. The number of shares has decreased by -11.40% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 4.44% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 21.20.
| PE Ratio | 21.20 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 22.32.
| EV / Earnings | 23.44 |
| EV / Sales | 2.52 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 41.44 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 3.73 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 471.23M |
| Profits Per Employee | 50.61M |
| Employee Count | 345 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.64 |
Taxes
| Income Tax | -801.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.63% in the last 52 weeks. The beta is 1.01, so DAEA TI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +76.63% |
| 50-Day Moving Average | 4,528.10 |
| 200-Day Moving Average | 3,338.03 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2,564,032 |
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, DAEA TI had revenue of KRW 162.58 billion and earned 17.46 billion in profits. Earnings per share was 247.74.
| Revenue | 162.58B |
| Gross Profit | 26.08B |
| Operating Income | 9.38B |
| Pretax Income | 16.74B |
| Net Income | 17.46B |
| EBITDA | 12.54B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 247.74 |
Balance Sheet
The company has 31.71 billion in cash and 68.36 billion in debt, giving a net cash position of -36.65 billion or -520.07 per share.
| Cash & Cash Equivalents | 31.71B |
| Total Debt | 68.36B |
| Net Cash | -36.65B |
| Net Cash Per Share | -520.07 |
| Equity (Book Value) | 138.00B |
| Book Value Per Share | 1,961.19 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -6.50 billion, giving a free cash flow of 18.34 billion.
| Operating Cash Flow | 24.83B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | 18.34B |
| FCF Per Share | 260.17 |
Margins
Gross margin is 16.04%, with operating and profit margins of 5.77% and 10.74%.
| Gross Margin | 16.04% |
| Operating Margin | 5.77% |
| Pretax Margin | 10.30% |
| Profit Margin | 10.74% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.77% |
| FCF Margin | 11.28% |
Dividends & Yields
DAEA TI 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 | 11.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | 4.92% |
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
The last stock split was on November 15, 2007. It was a forward split with a ratio of 1.66667.
| Last Split Date | Nov 15, 2007 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
DAEA TI has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |