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Daeho Al Co., Ltd. (069460) Stock Statistics & Valuation Metrics
Total Valuation
Daeho Al Co., Ltd. has a market cap or net worth of KRW 46.27B. The enterprise value is KRW 89.65B.
- Market Cap
- KRW 46.27B
- Enterprise Value
- KRW 89.65B
Share Statistics
Daeho Al Co., Ltd. has 17,414,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,414,390
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
Financial Efficiency
Daeho Al Co., Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -15.04%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -15.04%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 1.16B
- Profits Per Employee
- -209.04M
- Employee Count
- 172
- Asset Turnover
- 1.26
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of Daeho Al Co., Ltd. is -5.31. Daeho Al Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -5.31
- PS Ratio
- 1.08
- PB Ratio
- 3.00
- Price to FCF
- -19.46
- Price to Operating Cash Flow
- -39.30
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Daeho Al Co., Ltd. had revenue of 200.27B and earned -35.95B in profits. Earnings per share was -413.42.
- Revenue
- 200.27B
- Gross Profit
- 13.09B
- Operating Income
- -23.26B
- Pretax Income
- -35.66B
- Net Income
- -35.95B
- EBITDA
- -19.13B
- Earnings Per Share (EPS)
- -413.42
Cash Flow
In the last 12 months, operating cash flow was -5.89B and capital expenditures -5.99B, giving a free cash flow of -11.89B billion.
- Operating Cash Flow
- -5.89B
- Free Cash Flow
- -11.89B
- Free Cash Flow per Share
- -136.53
Dividends & Yields
Daeho Al Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.14%
- Earnings Yield
- -18.75%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -71.24%
- 50-Day Moving Average
- 2660.00
- 200-Day Moving Average
- 2989.63
- Relative Strength Index (RSI)
- 32.77
- Average Volume (3m)
- ―
Important Dates
Daeho Al Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Daeho Al Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 84.38%
- Current Ratio
- 1.21
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -2.61
- Interest Coverage Ratio
- -7.60
Taxes
In the past 12 months, Daeho Al Co., Ltd. has paid 298.61M in taxes.
- Income Tax
- 298.61M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Daeho Al Co., Ltd. EV to EBITDA ratio is -8.95, with an EV/FCF ratio of -24.33.
- EV to Sales
- 1.35
- EV to EBITDA
- -8.95
- EV to Free Cash Flow
- -24.33
- EV to Operating Cash Flow
- -49.08
Balance Sheet
Daeho Al Co., Ltd. has KRW 6.25B in cash and marketable securities with KRW 64.19B in debt, giving a net cash position of -KRW 57.94B billion.
- Cash & Marketable Securities
- KRW 6.25B
- Total Debt
- KRW 64.19B
- Net Cash
- -KRW 57.94B
- Net Cash Per Share
- -KRW 3,327.38
- Tangible Book Value Per Share
- KRW 859.47
Margins
Gross margin is 6.25%, with operating margin of -12.15%, and net profit margin of -20.32%.
- Gross Margin
- 6.25%
- Operating Margin
- -12.15%
- Pretax Margin
- -23.05%
- Net Profit Margin
- -20.32%
- EBITDA Margin
- -15.12%
- EBIT Margin
- -16.98%
Analyst Forecast
The average price target for Daeho Al Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.32%
- EPS Growth Forecast
- -565.80%
Scores
- Smart Score
- ―
- AI Score
- 42