Total Valuation
Development Advance Solution Co., Ltd has a market cap or net worth of ₩60.12B. The enterprise value is ₩153.37K.
Market Cap₩60.12B
Enterprise Value₩153.37K
Share Statistics
Development Advance Solution Co., Ltd has 20,251,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,251,251
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Development Advance Solution Co., Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.25B
Profits Per Employee-22.09M
Employee Count218
Asset Turnover0.82
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Development Advance Solution Co., Ltd is ―. Development Advance Solution Co., Ltd’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.21
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.80
Price to Operating Cash Flow2.73
PEG Ratio-0.23
Income Statement
In the last 12 months, Development Advance Solution Co., Ltd had revenue of 273.19B and earned -4.82B in profits. Earnings per share was -272.91.
Revenue273.19B
Gross Profit30.09B
Operating Income484.80M
Pretax Income-4.83B
Net Income-4.82B
EBITDA7.07B
Earnings Per Share (EPS)-272.91
Cash Flow
In the last 12 months, operating cash flow was 21.14B and capital expenditures -6.55B, giving a free cash flow of 14.59B billion.
Operating Cash Flow21.14B
Free Cash Flow14.59B
Free Cash Flow per Share720.30
Dividends & Yields
Development Advance Solution Co., Ltd pays an annual dividend of ₩100, resulting in a dividend yield of 2.36%
Dividend Per Share₩100
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change11.11%
50-Day Moving Average3.53K
200-Day Moving Average3.47K
Relative Strength Index (RSI)42.27
Average Volume (3m)2.51M
Important Dates
Development Advance Solution Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Development Advance Solution Co., Ltd as a current ratio of 1.10, with Debt / Equity ratio of 92.99%
Current Ratio1.10
Quick Ratio0.98
Debt to Market Cap1.86
Net Debt to EBITDA7.69
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Development Advance Solution Co., Ltd has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate-0.44
Enterprise Valuation
Development Advance Solution Co., Ltd EV to EBITDA ratio is 15.95, with an EV/FCF ratio of 3.47.
EV to Sales0.41
EV to EBITDA15.95
EV to Free Cash Flow3.47
EV to Operating Cash Flow2.96
Balance Sheet
Development Advance Solution Co., Ltd has ₩45.26B in cash and marketable securities with ₩121.14B in debt, giving a net cash position of -₩75.88B billion.
Cash & Marketable Securities₩45.26B
Total Debt₩121.14B
Net Cash-₩75.88B
Net Cash Per Share-₩3.75K
Tangible Book Value Per Share₩7.64K
Margins
Gross margin is 7.38%, with operating margin of 0.18%, and net profit margin of -1.76%.
Gross Margin7.38%
Operating Margin0.18%
Pretax Margin-1.77%
Net Profit Margin-1.76%
EBITDA Margin2.59%
EBIT Margin0.18%
Analyst Forecast
The average price target for Development Advance Solution Co., Ltd 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 Forecast6.67%
EPS Growth Forecast-79.96%