DAOU TECHNOLOGY Inc.

DAOU TECHNOLOGY Inc.

KKRX:023590
32,400.00
KRW
-700.00
(-2.11%)
40,572.11EPS
2.05P/E
1.54TMarket Cap

Total Valuation

KRW

As of June 30, 2026, DAOU TECHNOLOGY Inc. carries a market capitalization of 1.54T, placing it among publicly traded companies globally. Its enterprise value stands at -42.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54T
Enterprise Value-42.24T

Share Statistics

As of June 30, 2026, DAOU TECHNOLOGY Inc. has 43.15M shares outstanding.

Shares Outstanding43.15M

Valuation Ratios

As of June 30, 2026, DAOU TECHNOLOGY Inc. trades at a trailing price-to-earnings ratio of 2.05. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.40.

PE Ratio2.05
PS Ratio0.04
PB Ratio0.40
P/TBV Ratio0.42
P/FCF Ratio-0.13
P/OCF Ratio-0.13

Financial Position

As of June 30, 2026, DAOU TECHNOLOGY Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.97
Debt / Equity539.90
Debt / EBITDA19.44

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DAOU TECHNOLOGY Inc. posted a return on equity (ROE) of 21.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.58, pointing to unprofitable operations over the period. The company generates approximately 46.46B in revenue per employee across its workforce of 749.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 174.55 indicates how many times DAOU TECHNOLOGY Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.35
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee46.46B
Employee Count749.50
Inventory Turnover174.55

Taxes

KRW

Over the twelve months ended June 30, 2026, DAOU TECHNOLOGY Inc. recorded 590.12B in income tax expense. That works out to an effective tax rate of 25.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.35T, leaving 748.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax590.12B
Effective Tax Rate25.16

Stock Price Statistics

KRW

As of the close on October 23, 2026, DAOU TECHNOLOGY Inc.'s stock has declined approximately 5.81% over the past 52 weeks. The 50-day moving average sits at 38,042.00, while the 200-day moving average is 42,207.75.

52-Week Price Change-5.81%
50-Day Moving Average38,042.00
200-Day Moving Average42,207.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, DAOU TECHNOLOGY Inc. generated 34.82T in revenue and converted that into 748.82B in net income, yielding earnings per share of 40,572.11. EBITDA reached 2.33T, while operating income came in at 2.24T.

Revenue34.82T
Gross Profit3.36T
Operating Income2.24T
Pretax Income2.35T
Net Income748.82B
EBITDA2.33T
EBIT2.24T
Earnings Per Share (EPS)40,572.11

Balance Sheet

KRW

As of June 30, 2026, DAOU TECHNOLOGY Inc. holds 93.65T in cash and equivalents against 45.35T in total debt, resulting in a net debt position of 42.20T. Total book value stands at 3.88T, with working capital of 218.33B providing operational flexibility.

Cash & Cash Equivalents93.65T
Total Debt45.35T
Net Debt42.20T
Equity (Book Value)3.88T
Book Value Per Share89,993.18
Working Capital218.33B

Cash Flow

KRW

DAOU TECHNOLOGY Inc. produced -11.93T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.87B in capital expenditures, free cash flow totaled -12.07T - equivalent to -279,758.67 per share.

Operating Cash Flow-11.93T
Capital Expenditures-138.87B
Free Cash Flow-12.07T
FCF Per Share-279,758.67

Margins

Over the twelve months ended June 30, 2026, DAOU TECHNOLOGY Inc. posted a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin9.64
Operating Margin6.45
Pretax Margin6.74
Profit Margin2.15
EBITDA Margin6.70

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, DAOU TECHNOLOGY Inc. paid dividends of 5,918.52 per share. The dividend payout ratio of 9.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -783.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -942.17, meaning DAOU TECHNOLOGY Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share5,918.52
Payout Ratio9.25
Shareholder Yield-942.17
FCF Yield-783.69

Stock Splits

DAOU TECHNOLOGY Inc.'s most recent stock split took place on May 19, 2000 with a 64:65 split ratio.

Last Split Date5/19/2000
Split Ratio64:65

Scores

As of June 30, 2026, DAOU TECHNOLOGY Inc. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44