Daeho Al Co.,Ltd.

    Daeho Al Co.,Ltd.

    KKRX:069460
    2,660.00
    KRW
    0.00
    (0.00%)
    5.48P/E

    Share Statistics

    As of June 30, 2026, Daeho Al Co.,Ltd. has 17.39M shares outstanding.

    Shares Outstanding17.39M

    Valuation Ratios

    As of June 30, 2026, Daeho Al Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.48. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.60.

    PE Ratio5.48
    PS Ratio0.19
    PB Ratio0.60
    P/TBV Ratio0.66
    P/FCF Ratio11.85
    P/OCF Ratio-37.35

    Enterprise Valuation

    As of June 30, 2026, Daeho Al Co.,Ltd. trades at an EV/EBITDA multiple of 130.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Daeho Al Co.,Ltd. trades at an EV/FCF ratio of 11.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.36
    EV / EBITDA130.39
    EV / EBIT130.39
    EV / FCF11.27

    Financial Position

    As of June 30, 2026, Daeho Al Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.34, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

    Current Ratio1.33
    Quick Ratio0.13
    Debt / Equity66.34
    Debt / EBITDA-35.55
    Interest Coverage-0.33

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Daeho Al Co.,Ltd. posted a negative return on equity (ROE) of -46.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.01, reflecting losses generated across the asset base. Inventory turnover of 5.36 indicates how many times Daeho Al Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-46.55
    Return on Assets (ROA)-26.01
    Inventory Turnover5.36

    Stock Price Statistics

    KRW

    As of the close on May 27, 2026, Daeho Al Co.,Ltd.'s stock has gained approximately 51.05% over the past 52 weeks. The 50-day moving average sits at 964.42, while the 200-day moving average is 1,394.22.

    52-Week Price Change51.05%
    50-Day Moving Average964.42
    200-Day Moving Average1,394.22

    Margins

    Over the twelve months ended June 30, 2026, Daeho Al Co.,Ltd. posted a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of -17.63 provide insight into operational efficiency.

    Gross Margin5.80
    Operating Margin-0.58
    Pretax Margin-21.83
    Profit Margin-17.63
    EBITDA Margin-0.58

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.83, meaning Daeho Al Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-19.83
    FCF Yield8.44

    Scores

    As of June 30, 2026, Daeho Al Co.,Ltd. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.84