XKRX023590
Market cap531mUSD
Dec 26, Last price
17,950.00KRW
1D
0.11%
1Q
-3.55%
Jan 2017
-0.28%
Name
Daou Technology Inc
Chart & Performance
Profile
Daou Technology Inc. provides IT and finance services in Japan, China, Indonesia, Vietnam, and France. The company specializes in banking and securities, as well as manages KIWOOM's trading system. It offers marketing communication services, such as texting, Internet fax, business text message, mobile coupon, delivery application, brochure advertisement, bulk mail, and virtual number; online commerce solutions, including P2P commerce, SNS commerce, and online order management; biz infra provides self-developed services comprising business platform, cloud, IDC, and domain services; and financial IT professional services. The company was founded in 1986 and is headquartered in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,855,141,797 7.00% | 9,210,610,313 51.32% | 6,086,980,402 28.61% | |||||||
Cost of revenue | 8,890,298,498 | 8,175,167,569 | 4,528,089,275 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 964,843,299 | 1,035,442,744 | 1,558,891,127 | |||||||
NOPBT Margin | 9.79% | 11.24% | 25.61% | |||||||
Operating Taxes | 176,563,685 | 64,401,574 | 384,585,484 | |||||||
Tax Rate | 18.30% | 6.22% | 24.67% | |||||||
NOPAT | 788,279,614 | 971,041,170 | 1,174,305,643 | |||||||
Net income | 225,975,071 -66.79% | 680,524,455 -25.56% | 914,188,890 34.55% | |||||||
Dividends | (84,432,036) | (25,959,970) | (21,633,308) | |||||||
Dividend yield | 10.94% | 3.13% | 2.19% | |||||||
Proceeds from repurchase of equity | (2,032,095) | |||||||||
BB yield | 0.25% | |||||||||
Debt | ||||||||||
Debt current | 317,213,600 | 16,839,685,005 | 13,675,591,592 | |||||||
Long-term debt | 34,991,617 | 1,352,491,718 | 1,782,341,405 | |||||||
Deferred revenue | 1,279,714,354 | 159,662,310 | ||||||||
Other long-term liabilities | 47,252,817,667 | 14,104,828,069 | 17,286,097,448 | |||||||
Net debt | (15,737,919,467) | 9,734,596,398 | 7,523,022,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,049,758,439) | (2,018,477,734) | (3,480,396,427) | |||||||
CAPEX | (81,543,041) | (86,989,333) | (67,167,910) | |||||||
Cash from investing activities | (327,813,627) | (364,323,126) | (355,782,675) | |||||||
Cash from financing activities | 2,723,792,660 | 2,559,495,449 | 3,988,892,387 | |||||||
FCF | 87,656,794,729 | 897,286,597 | 1,155,981,338 | |||||||
Balance | ||||||||||
Cash | 302,495,293 | 40,006,645,664 | 38,356,860,802 | |||||||
Long term investments | 15,787,629,391 | (31,549,065,339) | (30,421,950,252) | |||||||
Excess cash | 15,597,367,594 | 7,997,049,809 | 7,630,561,529 | |||||||
Stockholders' equity | 5,221,665,272 | 4,912,736,984 | 4,359,061,647 | |||||||
Invested Capital | (39,004,330,511) | 33,760,425,422 | 32,893,193,254 | |||||||
ROIC | 2.91% | 3.95% | ||||||||
ROCE | 2.67% | 4.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 43,151 | 43,151 | 43,267 | |||||||
Price | 17,890.00 -6.82% | 19,200.00 -15.79% | 22,800.00 4.11% | |||||||
Market cap | 771,968,689 -6.82% | 828,496,301 -16.01% | 986,478,868 4.11% | |||||||
EV | (11,934,318,326) | 13,436,265,906 | 11,149,599,699 | |||||||
EBITDA | 1,016,198,285 | 1,087,626,618 | 1,601,430,855 | |||||||
EV/EBITDA | 12.35 | 6.96 | ||||||||
Interest | 9,601,791 | 6,337,188 | 7,532,256 | |||||||
Interest/NOPBT | 1.00% | 0.61% | 0.48% |