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Daeho Al Co., Ltd. (069460) AI Stock Analysis
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Daeho Al Co., Ltd.
(Korea Exchange:069460)
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.
Daeho Al Co., Ltd. (069460) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 46.27B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- -0.22
- Revenue Growth
- 27.32%
- EPS Growth
- -565.80%
- Country
- KR
- Employees
- 172
- Sector
- General
- Sector Strength
- 55
- Industry
- Aluminum
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 fo...
Daeho Al Co., Ltd. Financial Statement Overview
Summary
Financial quality is pressured by a sharp 2025 swing to a large loss, weaker revenue, and compressed margins. Cash generation is fragile with negative free cash flow in 2024–2025 and operating cash flow low relative to debt. The balance sheet is not excessively levered versus equity, but debt rose versus 2024 and losses drove deeply negative ROE, reducing flexibility.
Income Statement
33NegativeBalance Sheet
52NeutralCash Flow
29Negative| 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
Price Trends
Market Momentum
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 2660.00 is equal to the 20-day moving average (MA) of 2660.00, equal to the 50-day MA of 2660.00, and below 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 -0.00 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
Overall Rating
KR:00445060Neutral
KR:00178052Neutral
KR:01847052Neutral
KR:00728047Neutral
KR:00611044Neutral- KR:06946042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:004450 | 60Neutral | KRW 47.65B | 10.10 | ― | 4.53% | -1.65% | -11.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001780 | 52Neutral | KRW 145.34B | 7.37 | ― | ― | -16.86% | 88.99% |
| KR:018470 | 52Neutral | KRW 124.61B | 6.86 | ― | ― | 8.38% | 44.21% |
| KR:007280 | 47Neutral | KRW 49.70B | -14.44 | ― | 20.22% | 4.47% | -192.61% |
| KR:006110 | 44Neutral | KRW 880.19B | -38.18 | ― | 0.04% | 19.31% | -34.75% |
| KR:069460 | 42Neutral | KRW 46.27B | -5.31 | ― | ― | 27.32% | -565.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:069460 | Daeho Al Co., Ltd. | 2660.00 | -6695.00 | -71.57% | |
| KR:001780 | Aluko Co., Ltd. | 1501.00 | -549.00 | -26.78% | |
| KR:004450 | Samhwa Crown & Closure Co., Ltd | 26500.00 | -4717.49 | -15.11% | |
| KR:006110 | Sam-A Aluminium Co., Ltd. | 58200.00 | 33774.50 | 138.28% | |
| KR:007280 | KOREA STEEL CO.,LTD | 1978.00 | -968.92 | -32.88% | |
| KR:018470 | Choil Aluminum Co., Ltd | 4920.00 | -1645.00 | -25.06% |
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.
Date of analysis: Oct 28, 2026