Total Valuation
Daol Investment & Securities Co., Ltd. has a market cap or net worth of ₩195.15B. The enterprise value is ―.
Market Cap₩195.15B
Enterprise Value―
Share Statistics
Daol Investment & Securities Co., Ltd. has 60,911,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,911,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daol Investment & Securities Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.05B
Profits Per Employee117.82M
Employee Count344
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daol Investment & Securities Co., Ltd. is 4.7. Daol Investment & Securities Co., Ltd.’s PEG ratio is -0.03.
PE Ratio4.7
PS Ratio0.31
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.61
Price to Operating Cash Flow0.50
PEG Ratio-0.03
Income Statement
In the last 12 months, Daol Investment & Securities Co., Ltd. had revenue of 706.40B and earned 40.53B in profits. Earnings per share was 641.15.
Revenue706.40B
Gross Profit460.56B
Operating Income170.69B
Pretax Income54.86B
Net Income40.53B
EBITDA192.24B
Earnings Per Share (EPS)641.15
Cash Flow
In the last 12 months, operating cash flow was 391.49B and capital expenditures -4.20B, giving a free cash flow of 387.29B billion.
Operating Cash Flow391.49B
Free Cash Flow387.29B
Free Cash Flow per Share6.36K
Dividends & Yields
Daol Investment & Securities Co., Ltd. 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
Beta0.31
52-Week Price Change-3.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)77.02K
Important Dates
Daol Investment & Securities Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Daol Investment & Securities Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 587.65%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap18.14
Net Debt to EBITDA18.30
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Daol Investment & Securities Co., Ltd. has paid 11.00B in taxes.
Income Tax11.00B
Effective Tax Rate0.20
Enterprise Valuation
Daol Investment & Securities Co., Ltd. EV to EBITDA ratio is 19.45, with an EV/FCF ratio of 10.27.
EV to Sales5.29
EV to EBITDA19.45
EV to Free Cash Flow10.27
EV to Operating Cash Flow10.17
Balance Sheet
Daol Investment & Securities Co., Ltd. has ₩787.96B in cash and marketable securities with ₩3.72T in debt, giving a net cash position of -₩2.93T billion.
Cash & Marketable Securities₩787.96B
Total Debt₩3.72T
Net Cash-₩2.93T
Net Cash Per Share-₩48.18K
Tangible Book Value Per Share₩12.39K
Margins
Gross margin is 63.52%, with operating margin of 24.16%, and net profit margin of 5.74%.
Gross Margin63.52%
Operating Margin24.16%
Pretax Margin7.77%
Net Profit Margin5.74%
EBITDA Margin27.21%
EBIT Margin24.79%
Analyst Forecast
The average price target for Daol Investment & Securities Co., Ltd. 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 Forecast24.27%
EPS Growth Forecast―