DAP Corporation Statistics

Total Valuation

DAP Corporation has a market cap or net worth of KRW 32.20 billion. The enterprise value is 169.95 billion.

Market Cap	32.20B
Enterprise Value	169.95B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

DAP Corporation has 16.10 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-6.06
P/TBV Ratio	n/a
P/FCF Ratio	53.75
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	283.68

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	295.61
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -214.37% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-214.37%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-21.80%
Return on Capital Employed (ROCE)	-37.25%
Revenue Per Employee	482.44M
Profits Per Employee	-55.30M
Employee Count	1,077
Asset Turnover	1.38
Inventory Turnover	12.71

Taxes

Income Tax	-279.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.49, so DAP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.73%
50-Day Moving Average	2,016.54
200-Day Moving Average	2,261.12
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	75,335

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, DAP Corporation had revenue of KRW 519.59 billion and -59.56 billion in losses. Loss per share was -3,580.58.

Revenue	519.59B
Gross Profit	-33.06B
Operating Income	-61.26B
Pretax Income	-71.71B
Net Income	-59.56B
EBITDA	-34.98B
EBIT	-61.26B
Loss Per Share	-3,580.58

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 177.11 billion in debt, giving a net cash position of -163.49 billion or -10,154.55 per share.

Cash & Cash Equivalents	13.61B
Total Debt	177.11B
Net Cash	-163.49B
Net Cash Per Share	-10,154.55
Equity (Book Value)	-5.32B
Book Value Per Share	1,268.37
Working Capital	-143.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -5.26 billion, giving a free cash flow of 599.11 million.

Operating Cash Flow	5.86B
Capital Expenditures	-5.26B
Free Cash Flow	599.11M
FCF Per Share	37.21

Full Cash Flow Statement

Margins

Gross margin is -6.36%, with operating and profit margins of -11.79% and -11.46%.

Gross Margin	-6.36%
Operating Margin	-11.79%
Pretax Margin	-13.80%
Profit Margin	-11.46%
EBITDA Margin	-6.73%
EBIT Margin	-11.79%
FCF Margin	0.12%

Dividends & Yields

DAP Corporation 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	5.52%
Shareholder Yield	5.52%
Earnings Yield	-184.96%
FCF Yield	1.86%

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

DAP Corporation has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2