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DAE-IL Corp. (KR:092200)
:092200
South Korea Market

DAE-IL Corp. (092200) Stock Statistics & Valuation Metrics

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Total Valuation

DAE-IL Corp. has a market cap or net worth of ₩228.99B. The enterprise value is ₩528.84K.
Market Cap₩228.99B
Enterprise Value₩528.84K

Share Statistics

DAE-IL Corp. has 38,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,888,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

DAE-IL Corp.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.05B
Profits Per Employee-14.61M
Employee Count722
Asset Turnover1.05
Inventory Turnover5.50

Valuation Ratios

The current PE Ratio of DAE-IL Corp. is ―. DAE-IL Corp.’s PEG ratio is 0.30.
PE Ratio
PS Ratio0.74
PB Ratio3.94
Price to Fair Value3.94
Price to FCF-24.61
Price to Operating Cash Flow7.43
PEG Ratio0.30

Income Statement

In the last 12 months, DAE-IL Corp. had revenue of 757.31B and earned -10.55B in profits. Earnings per share was -277.76.
Revenue757.31B
Gross Profit68.58B
Operating Income16.55B
Pretax Income-4.47B
Net Income-10.55B
EBITDA58.18B
Earnings Per Share (EPS)-277.76

Cash Flow

In the last 12 months, operating cash flow was 30.56B and capital expenditures -30.11B, giving a free cash flow of 448.37M billion.
Operating Cash Flow30.56B
Free Cash Flow448.37M
Free Cash Flow per Share11.53

Dividends & Yields

DAE-IL Corp. pays an annual dividend of ₩44.205, resulting in a dividend yield of 0.77%
Dividend Per Share₩44.205
Dividend Yield0.77%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change26.69%
50-Day Moving Average5.25K
200-Day Moving Average8.34K
Relative Strength Index (RSI)55.80
Average Volume (3m)628.35K

Important Dates

DAE-IL Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

DAE-IL Corp. as a current ratio of 0.74, with Debt / Equity ratio of 230.90%
Current Ratio0.74
Quick Ratio0.42
Debt to Market Cap0.61
Net Debt to EBITDA5.42
Interest Coverage Ratio0.98

Taxes

In the past 12 months, DAE-IL Corp. has paid 300.96M in taxes.
Income Tax300.96M
Effective Tax Rate-0.07

Enterprise Valuation

DAE-IL Corp. EV to EBITDA ratio is 15.06, with an EV/FCF ratio of -38.44.
EV to Sales1.16
EV to EBITDA15.06
EV to Free Cash Flow-38.44
EV to Operating Cash Flow89.93

Balance Sheet

DAE-IL Corp. has ₩38.70B in cash and marketable securities with ₩342.19B in debt, giving a net cash position of -₩303.49B billion.
Cash & Marketable Securities₩38.70B
Total Debt₩342.19B
Net Cash-₩303.49B
Net Cash Per Share-₩7.80K
Tangible Book Value Per Share₩4.55K

Margins

Gross margin is 8.07%, with operating margin of 2.19%, and net profit margin of -1.39%.
Gross Margin8.07%
Operating Margin2.19%
Pretax Margin-0.59%
Net Profit Margin-1.39%
EBITDA Margin7.68%
EBIT Margin2.19%

Analyst Forecast

The average price target for DAE-IL Corp. 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 Forecast-4.30%
EPS Growth Forecast-179.07%

Scores

Smart ScoreN/A
AI Score