DAE-IL Statistics

Total Valuation

DAE-IL has a market cap or net worth of KRW 315.00 billion. The enterprise value is 655.21 billion.

Market Cap	315.00B
Enterprise Value	655.21B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DAE-IL has 38.75 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	1.24%
Float	23.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.76
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	32.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -28.75.

EV / Earnings	-62.12
EV / Sales	0.87
EV / EBITDA	12.39
EV / EBIT	58.24
EV / FCF	-28.75

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.90.

Current Ratio	0.74
Quick Ratio	0.39
Debt / Equity	1.90
Debt / EBITDA	5.86
Debt / FCF	-14.97
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.04B
Profits Per Employee	-14.55M
Employee Count	725
Asset Turnover	1.06
Inventory Turnover	5.45

Taxes

In the past 12 months, DAE-IL has paid 300.96 million in taxes.

Income Tax	300.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.63% in the last 52 weeks. The beta is 0.75, so DAE-IL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+67.63%
50-Day Moving Average	8,776.20
200-Day Moving Average	7,618.03
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	357,404

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, DAE-IL had revenue of KRW 757.31 billion and -10.55 billion in losses. Loss per share was -278.00.

Revenue	757.31B
Gross Profit	69.97B
Operating Income	16.55B
Pretax Income	-4.47B
Net Income	-10.55B
EBITDA	58.18B
EBIT	16.55B
Loss Per Share	-278.00

Full Income Statement

Balance Sheet

The company has 38.22 billion in cash and 341.22 billion in debt, giving a net cash position of -302.99 billion or -7,820.06 per share.

Cash & Cash Equivalents	38.22B
Total Debt	341.22B
Net Cash	-302.99B
Net Cash Per Share	-7,820.06
Equity (Book Value)	179.39B
Book Value Per Share	3,735.01
Working Capital	-101.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -32.53 billion, giving a free cash flow of -22.79 billion.

Operating Cash Flow	9.74B
Capital Expenditures	-32.53B
Depreciation & Amortization	41.63B
Net Borrowing	12.49B
Free Cash Flow	-22.79B
FCF Per Share	-588.19

Full Cash Flow Statement

Margins

Gross margin is 9.24%, with operating and profit margins of 2.19% and -1.39%.

Gross Margin	9.24%
Operating Margin	2.19%
Pretax Margin	-0.59%
Profit Margin	-1.39%
EBITDA Margin	7.68%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

DAE-IL 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	1.34%
Shareholder Yield	1.34%
Earnings Yield	-3.35%
FCF Yield	-7.23%

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	10

Scores

DAE-IL has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5