Total Valuation
DAOU TECHNOLOGY Inc. has a market cap or net worth of ₩1.60T. The enterprise value is -₩42.24M.
Market Cap₩1.60T
Enterprise Value-₩42.24M
Share Statistics
DAOU TECHNOLOGY Inc. has 43,287,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,287,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAOU TECHNOLOGY Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee23.11B
Profits Per Employee667.35M
Employee Count757
Asset Turnover0.21
Inventory Turnover75.18
Valuation Ratios
The current PE Ratio of DAOU TECHNOLOGY Inc. is 2.2. DAOU TECHNOLOGY Inc.’s PEG ratio is 0.08.
PE Ratio2.2
PS Ratio0.10
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.26
Price to Operating Cash Flow-0.14
PEG Ratio0.08
Income Statement
In the last 12 months, DAOU TECHNOLOGY Inc. had revenue of 17.49T and earned 505.18B in profits. Earnings per share was 11.71K.
Revenue17.49T
Gross Profit2.42T
Operating Income1.66T
Pretax Income1.73T
Net Income505.18B
EBITDA1.74T
Earnings Per Share (EPS)11.71K
Cash Flow
In the last 12 months, operating cash flow was -11.93T and capital expenditures -171.60B, giving a free cash flow of -12.10T billion.
Operating Cash Flow-11.93T
Free Cash Flow-12.10T
Free Cash Flow per Share-279.63K
Dividends & Yields
DAOU TECHNOLOGY Inc. pays an annual dividend of ₩1800, resulting in a dividend yield of ―
Dividend Per Share₩1800
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change16.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)60.95K
Important Dates
DAOU TECHNOLOGY Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DAOU TECHNOLOGY Inc. as a current ratio of 0.98, with Debt / Equity ratio of 1167.88%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap20.62
Net Debt to EBITDA19.23
Interest Coverage Ratio90.36
Taxes
In the past 12 months, DAOU TECHNOLOGY Inc. has paid 570.14B in taxes.
Income Tax570.14B
Effective Tax Rate0.33
Enterprise Valuation
DAOU TECHNOLOGY Inc. EV to EBITDA ratio is 20.24, with an EV/FCF ratio of -5.25.
EV to Sales2.01
EV to EBITDA20.24
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.38
Balance Sheet
DAOU TECHNOLOGY Inc. has ₩93.65T in cash and marketable securities with ₩45.35T in debt, giving a net cash position of ₩48.30T billion.
Cash & Marketable Securities₩93.65T
Total Debt₩45.35T
Net Cash₩48.30T
Net Cash Per Share₩1.12M
Tangible Book Value Per Share₩162.34K
Margins
Gross margin is 9.51%, with operating margin of 9.47%, and net profit margin of 2.89%.
Gross Margin9.51%
Operating Margin9.47%
Pretax Margin9.87%
Net Profit Margin2.89%
EBITDA Margin9.92%
EBIT Margin9.47%
Analyst Forecast
The average price target for DAOU TECHNOLOGY Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast134.02%
EPS Growth Forecast87.85%