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Daeho Al Co., Ltd.
(069460)
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Rating:42Neutral
Price Target:
₩2,554.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance—large recent losses and negative free cash flow—alongside a technically bearish longer-term trend (price below the 200-day average). Valuation is also penalized because the negative P/E reflects loss-making operations and there is no dividend yield data to offset risk.
Positive Factors
Manageable leverage
Debt relative to equity remained moderate in 2025 and improved from the high-leverage position in 2020, giving Daeho Al a stronger capital base than earlier. This provides some financial resilience and leaves more room to manage operations than a heavily levered balance sheet would.
Negative Factors
Sharp profitability deterioration
The 2025 transition from modest profitability to a large operating and net loss indicates a material deterioration in the earnings base. Compressed margins and weak revenue performance can reduce internally funded investment, weaken resilience, and make results more volatile over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt relative to equity remained moderate in 2025 and improved from the high-leverage position in 2020, giving Daeho Al a stronger capital base than earlier. This provides some financial resilience and leaves more room to manage operations than a heavily levered balance sheet would.
Read all positive factors
Daeho Al Co., Ltd. (069460) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩46.27B
Dividend Yield1.46%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.22
Revenue Growth27.32%
EPS Growth-565.80%
CountryKR
Employees172
SectorGeneral
Sector StrengthN/A
IndustryAluminum
Share Statistics
EPS (TTM)-500.73
Shares Outstanding17,414,390
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.53
Price to Sales (P/S)0.61
P/FCF Ratio-213.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daeho Al Co., Ltd. Business Overview & Revenue Model
Company Description
Daeho Al Co.,Ltd. is a South Korean enterprise specializing in the manufacturing and distribution of a diverse array of aluminum products. Its extensive portfolio includes aluminum coils, sheets, and circles, which serve as essential raw materials...
Daeho Al Co., Ltd. Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
52
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.66B | 200.27B | 168.53B | 181.57B | 174.04B | 143.40B |
| Gross Profit | 13.36B | 13.09B | 11.93B | 13.91B | 14.62B | 8.70B |
| EBITDA | -32.31B | -19.13B | 8.35B | 11.51B | 14.17B | 3.59B |
| Net Income | -43.42B | -35.95B | 1.40B | 3.49B | 5.92B | -3.04B |
Balance Sheet | ||||||
| Total Assets | 164.83B | 159.15B | 150.16B | 145.88B | 157.02B | 145.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.25B | 21.28B | 29.52B | 33.50B | 35.94B | 35.79B |
| Total Debt | 64.19B | 67.08B | 41.45B | 37.41B | 62.60B | 61.39B |
| Total Liabilities | 82.61B | 79.66B | 55.48B | 51.15B | 81.39B | 76.00B |
| Stockholders Equity | 77.09B | 79.50B | 94.68B | 94.73B | 75.62B | 69.03B |
Cash Flow | ||||||
| Free Cash Flow | -11.89B | -570.05M | -4.40B | 1.92B | 279.17M | -7.31B |
| Operating Cash Flow | -5.89B | 2.53B | 1.35B | 6.66B | 5.07B | -3.83B |
| Investing Cash Flow | -60.32B | -54.94B | -9.06B | -4.01B | -11.24B | -16.52B |
| Financing Cash Flow | 36.37B | 39.97B | 3.68B | -5.08B | 6.35B | 46.19B |
Daeho Al Co., Ltd. Technical Analysis
Negative
―
Price Trends
2660.00
Neutral
2660.00
Neutral
3243.63
Negative
Market Momentum
>-0.01
Negative
32.77
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:069460, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2660.00, equal to the 50-day MA of 2660.00, and equal to the 200-day MA of 3243.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.77 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:069460.
Daeho Al Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₩47.65B | 10.10 | ― | 4.53% | -1.65% | -11.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩145.34B | 7.37 | ― | 0.91% | -16.86% | 88.99% | |
52 Neutral | ₩124.61B | 6.86 | ― | 1.28% | 8.38% | 44.21% | |
47 Neutral | ₩49.70B | -14.44 | ― | 20.22% | 4.47% | -192.61% | |
44 Neutral | ₩880.19B | -38.18 | ― | 0.04% | 19.31% | -34.75% | |
42 Neutral | ₩46.27B | -5.31 | ― | 1.46% | 27.32% | -565.80% |
* General Sector Average
KR:069460
Daeho Al Co., Ltd.
2,660.00
-6,690.00
-71.55%
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-26.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.