DAE-IL Corp. Statistics
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DAE-IL Corp. (092200) Stock Statistics & Valuation Metrics
Total Valuation
DAE-IL Corp. has a market cap or net worth of KRW 153.24B. The enterprise value is KRW 528.84B.
- Market Cap
- KRW 153.24B
- Enterprise Value
- KRW 528.84B
Share Statistics
DAE-IL Corp. has 38,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,888,570
- Owned by Insiders
- ―
- Owned by Institutions
- 0.80%
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 Employee
- 1.09B
- Profits Per Employee
- -15.18M
- Employee Count
- 695
- Asset Turnover
- 1.05
- Inventory Turnover
- 5.50
Valuation Ratios
The current PE Ratio of DAE-IL Corp. is -17.64. DAE-IL Corp.’s PEG ratio is 0.09.
- PE Ratio
- -17.64
- PS Ratio
- 0.22
- PB Ratio
- 1.04
- Price to FCF
- 349.01
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- 0.09
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.
- Revenue
- 757.31B
- Gross Profit
- 68.58B
- Operating Income
- 16.55B
- Pretax Income
- -4.47B
- Net Income
- -10.55B
- EBITDA
- 58.18B
- 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 Flow
- 30.56B
- Free Cash Flow
- 448.37M
- Free Cash Flow per Share
- 11.67
Dividends & Yields
DAE-IL Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.29%
- Earnings Yield
- -5.68%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -34.63%
- 50-Day Moving Average
- 5260.20
- 200-Day Moving Average
- 6986.85
- Relative Strength Index (RSI)
- 31.24
- Average Volume (3m)
- 398.76K
Important Dates
DAE-IL Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
DAE-IL Corp. as a current ratio of 0.74, with Debt / Equity ratio of 240.00%
- Current Ratio
- 0.74
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 5.42
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, DAE-IL Corp. has paid 300.96M in taxes.
- Income Tax
- 300.96M
- Effective Tax Rate
- -0.07
Enterprise Valuation
DAE-IL Corp. EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 1040.46.
- EV to Sales
- 0.65
- EV to EBITDA
- 12.11
- EV to Free Cash Flow
- 1040.46
- EV to Operating Cash Flow
- 15.27
Balance Sheet
DAE-IL Corp. has KRW 38.70B in cash and marketable securities with KRW 342.19B in debt, giving a net cash position of -KRW 303.49B billion.
- Cash & Marketable Securities
- KRW 38.70B
- Total Debt
- KRW 342.19B
- Net Cash
- -KRW 303.49B
- Net Cash Per Share
- -KRW 7,804.08
- Tangible Book Value Per Share
- KRW 4,674.23
Margins
Gross margin is 8.07%, with operating margin of 1.55%, and net profit margin of -1.20%.
- Gross Margin
- 8.07%
- Operating Margin
- 1.55%
- Pretax Margin
- 0.23%
- Net Profit Margin
- -1.20%
- EBITDA Margin
- 5.35%
- EBIT Margin
- 1.98%
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 Count
- ―
- Revenue Growth Forecast
- -4.30%
- EPS Growth Forecast
- -179.07%
Scores
- Smart Score
- ―
- AI Score
- 41
