Daeho Al Statistics

Total Valuation

Daeho Al has a market cap or net worth of KRW 152.49 billion. The enterprise value is 168.16 billion.

Market Cap	152.49B
Enterprise Value	168.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daeho Al has 83.51 million shares outstanding.

Current Share Class	83.51M
Shares Outstanding	83.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	3.10%
Float	61.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	5.46
P/TBV Ratio	5.51
P/FCF Ratio	192.53
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 212.31.

EV / Earnings	-24.39
EV / Sales	1.16
EV / EBITDA	26.86
EV / EBIT	144.55
EV / FCF	212.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.16.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	3.16
Debt / EBITDA	14.12
Debt / FCF	111.61
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-21.56%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	875.52M
Profits Per Employee	-41.53M
Employee Count	166
Asset Turnover	1.08
Inventory Turnover	3.53

Taxes

In the past 12 months, Daeho Al has paid 5.90 billion in taxes.

Income Tax	5.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.12% in the last 52 weeks. The beta is 1.31, so Daeho Al's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+63.12%
50-Day Moving Average	1,867.94
200-Day Moving Average	1,518.91
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	591,814

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, Daeho Al had revenue of KRW 145.34 billion and -6.89 billion in losses. Loss per share was -261.85.

Revenue	145.34B
Gross Profit	8.31B
Operating Income	1.16B
Pretax Income	-998.68M
Net Income	-6.89B
EBITDA	6.26B
EBIT	1.16B
Loss Per Share	-261.85

Full Income Statement

Balance Sheet

The company has 26.37 billion in cash and 88.40 billion in debt, giving a net cash position of -62.03 billion or -742.76 per share.

Cash & Cash Equivalents	26.37B
Total Debt	88.40B
Net Cash	-62.03B
Net Cash Per Share	-742.76
Equity (Book Value)	27.95B
Book Value Per Share	1,054.17
Working Capital	-9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -8.06 billion, giving a free cash flow of 792.04 million.

Operating Cash Flow	8.86B
Capital Expenditures	-8.06B
Free Cash Flow	792.04M
FCF Per Share	9.48

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 0.80% and -4.74%.

Gross Margin	5.72%
Operating Margin	0.80%
Pretax Margin	-0.69%
Profit Margin	-4.74%
EBITDA Margin	4.31%
EBIT Margin	0.80%
FCF Margin	0.54%

Dividends & Yields

Daeho Al 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-4.52%
FCF Yield	0.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daeho Al has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4