Daeho Al Co.,Ltd.

    Daeho Al Co.,Ltd.

    KKRX:069460
    2,660.00
    KRW
    0.00
    (0.00%)
    5.48P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    26,802.56
    24,500.71
    23,014.58
    22,068.39
    23,845.01
    24,298.36
    21,784.72
    22,328.6
    14,138.77
    16,742.88
    13,543.36
    12,684.21
    12,553.76
    14,375.22
    Basic EPS, GAAP
    -491.99
    -2,470
    -185
    -415
    920
    140
    -650
    120
    -300
    570
    260
    105
    -1,870
    -2,534.17
    Free Cash Flow per Basic Share
    2,605.84
    -511.17
    812.79
    354.51
    979.39
    738.1
    63.64
    -2,331.36
    -720.92
    26.86
    142.88
    -331.42
    -381.33
    -366.99
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6,201.35
    4,821.96
    4,529.18
    4,193.08
    5,079.77
    5,399.37
    4,870.85
    5,065.41
    6,839.09
    7,016.93
    7,019.6
    6,991.48
    4,791.5
    4,420.48
    Tangible Book Value per Share
    6,144.25
    4,768.22
    4,500.43
    4,190.2
    5,076.68
    5,394.74
    4,858.79
    4,929.71
    6,785.93
    6,733.04
    6,923.94
    6,883.14
    4,366.47
    4,054.3
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    10
    10
    13
    13
    17
    17
    Sales/Revenue/Turnover
    139,064
    131,723
    121,585
    117,646
    126,320
    132,411
    117,537
    121,426
    143,402
    174,037
    181,569
    168,533
    215,642
    250,035
    Operating Margin (%)
    1.1
    -0.81
    2.12
    -0.08
    1.37
    1.66
    -0.81
    2.13
    1.27
    5.65
    4.6
    3.46
    1.61
    -0.58
    Depreciation Expense
    5,117
    3,739
    3,683
    4,085
    3,896
    3,208
    2,938
    2,812
    2,835
    3,129
    3,433
    3,819
    4,396
    4,256
    Net Income, GAAP
    -2,553
    -13,279
    -977
    -2,212
    4,874
    763
    -3,507
    653
    -3,043
    5,925
    3,486
    1,395
    -32,122
    -44,078
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    6.88
    16.59
    - -
    12.59
    - -
    10.98
    11.4
    9.04
    - -
    - -
    Profit Margin (%)
    -1.84
    -10.08
    -0.8
    -1.88
    3.86
    0.58
    -2.98
    0.54
    -2.12
    3.4
    1.92
    0.83
    -14.9
    -17.63
    Working Capital
    -5,950
    12,565
    1,425
    -20,245
    -12,852
    -8,554
    -9,822
    -13,126
    20,815
    15,676
    38,817
    37,447
    10,642
    19,489
    LT Debt
    7,247
    13,860
    2,162
    1,024
    512
    - -
    800
    2,371
    38
    156
    36
    - -
    1,526
    927
    Total Equity
    33,566
    25,569
    24,017
    22,234
    26,936
    29,225
    26,364
    27,417
    69,025
    72,881
    94,727
    94,683
    84,405
    77,074
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    2.16
    2.52
    - -
    3.04
    - -
    6.61
    5.54
    3.96
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    9.09
    3.84
    - -
    4.3
    - -
    7.39
    5.35
    3.08
    - -
    - -
    Return on Common Equity (%)
    -7.79
    -44.91
    -3.94
    -9.57
    19.82
    2.72
    -12.62
    2.43
    -6.31
    8.35
    4.16
    1.47
    -36.09
    -46.55

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    65,555
    63,120
    50,201
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,526
    1,071
    927
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    24,351
    9,253
    46,258

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    85,079
    88,134
    79,103
    Cash, Cash Equivalents & STI
    20,254
    6,247
    8,021
    Accounts Receivable, Net
    19,940
    30,767
    27,710
    Inventories
    42,028
    47,069
    40,359
    Total Current Liabilities
    74,436
    72,301
    59,614
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    65,555
    63,120
    50,201
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.29%
    35.29%
    -10.85%
    Free Cash Flow
    -362.87%
    31.77%
    48.75%
    Net Income, GAAP
    -432.12%
    -672.92%
    -2,402.46%
    Sales/Revenue/Turnover
    6.56%
    12.91%
    27.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    40,837
    45,582
    39,612
    42,503
    168,533
    2025
    52,059
    50,136
    59,069
    54,379
    215,642
    2026
    65,446
    71,141
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    30
    10
    110
    - -
    105
    2025
    300
    230
    -193.43
    - -
    -1,870
    2026
    -212.68
    -38.88
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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