Total Valuation
DAE-IL Corp. has a market cap or net worth of ₩153.82B. The enterprise value is ―.
Market Cap₩153.82B
Enterprise Value―
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 Flow10.39
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 15.28B and capital expenditures -28.68B, giving a free cash flow of -13.41B billion.
Operating Cash Flow15.28B
Free Cash Flow-13.41B
Free Cash Flow per Share-344.76
Dividends & Yields
DAE-IL Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-5.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)718.49K
Important Dates
DAE-IL Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DAE-IL Corp. as a current ratio of 0.74, with Debt / Equity ratio of 235.31%
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 ₩32.69B in cash and marketable securities with ₩339.56B in debt, giving a net cash position of -₩306.88B billion.
Cash & Marketable Securities₩32.69B
Total Debt₩339.56B
Net Cash-₩306.88B
Net Cash Per Share-₩7.89K
Tangible Book Value Per Share₩4.55K
Margins
Gross margin is 8.34%, with operating margin of 2.19%, and net profit margin of -1.39%.
Gross Margin8.34%
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-1.22%
EPS Growth Forecast-188.53%