Daol Investment & Securities Co., Ltd.
Korea ExchangeTotal Valuation
Daol Investment & Securities Co., Ltd. carries a market capitalization of 207.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 207.08B |
| Enterprise Value | 1.18T |
Share Statistics
Daol Investment & Securities Co., Ltd. currently has 59.32M shares outstanding.
| Shares Outstanding | 59.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daol Investment & Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 5.45. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.49.
| PE Ratio | 5.45 |
| PS Ratio | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.40 |
Enterprise Valuation
| EV / Sales | 3.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 205.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.35 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Daol Investment & Securities Co., Ltd. has paid 13.38B in income taxes, reflecting an effective tax rate of 21.32.
| Income Tax | 13.38B |
| Effective Tax Rate | 21.32 |
Stock Price Statistics
Daol Investment & Securities Co., Ltd.'s stock has declined approximately -1.41643% over the past 52 weeks. The 50-day moving average sits at 3,856.30, while the 200-day moving average is 3,838.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.41643% |
| 50-Day Moving Average | 3,856.30 |
| 200-Day Moving Average | 3,838.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daol Investment & Securities Co., Ltd. generated 369.57B in revenue and converted that into 42.98B in net income, yielding earnings per share of 721.72.
| Revenue | 369.57B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 62.79B |
| Net Income | 42.98B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 721.72 |
Balance Sheet
Daol Investment & Securities Co., Ltd. holds 988.10B in cash and equivalents against 1.66T in total debt, resulting in a net debt position of -988.10B.
| Cash & Cash Equivalents | 988.10B |
| Total Debt | 1.66T |
| Net Debt | -988.10B |
| Equity (Book Value) | 472.99B |
| Book Value Per Share | 7,830.28 |
| Working Capital | N/A |
Cash Flow
Daol Investment & Securities Co., Ltd. produced 97.40B in operating cash flow over the past twelve months. After subtracting -6.53B in capital expenditures, free cash flow totaled 90.87B - equivalent to 1,504.31 per share.
| Operating Cash Flow | 97.40B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | 90.87B |
| FCF Per Share | 1,504.31 |
Margins
Daol Investment & Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.99 |
| Profit Margin | 11.63 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 115.21 |
| FCF Yield | 39.18 |
Scores
Daol Investment & Securities Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |