XKRX
032190
Market cap534mUSD
Jul 11, Last price
19,250.00KRW
1D
-3.70%
1Q
75.64%
Jan 2017
71.88%
Name
Daou Data Corp
Chart & Performance
Profile
Daou Data Corp. operates as an IT and fintech company in South Korea. The company offers on/offline payment and consulting services, as well as cloud solutions. It also distributes business software, including architecture, engineering and construction, manufacturing, and media and entertainment solutions; virtualization and networking solutions; end-point security, app security, database, and virtual GPU solutions; video conferencing system and meeting room solutions; and hyperconverged solutions designed for VDI, as well as 1:1 integrated Web, mobile, and messenger consulting chat solutions. Daou Data Corp. was founded in 1992 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,136,122,777 17.44% | 10,334,025,111 6.02% | 9,747,210,931 48.13% | |||||||
Cost of revenue | 10,330,625,194 | 9,198,872,467 | 8,558,250,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,805,497,583 | 1,135,152,643 | 1,188,960,798 | |||||||
NOPBT Margin | 14.88% | 10.98% | 12.20% | |||||||
Operating Taxes | 298,538,988 | 207,356,422 | 46,533,847 | |||||||
Tax Rate | 16.53% | 18.27% | 3.91% | |||||||
NOPAT | 1,506,958,595 | 927,796,221 | 1,142,426,951 | |||||||
Net income | 164,325,141 158.49% | 63,570,119 -68.80% | 203,727,237 38.60% | |||||||
Dividends | (83,417,938) | (88,757,701) | (98,516,333) | |||||||
Dividend yield | 20.77% | 16.83% | 8.31% | |||||||
Proceeds from repurchase of equity | 147,825 | |||||||||
BB yield | -0.03% | |||||||||
Debt | ||||||||||
Debt current | 23,177,992,361 | 498,011,706 | 16,997,926,574 | |||||||
Long-term debt | 2,726,452,769 | 140,545,214 | 1,439,486,961 | |||||||
Deferred revenue | 3,679,691 | (186,663,679) | 2,364,025 | |||||||
Other long-term liabilities | 15,797,129,133 | 47,106,996,984 | 1,461,013,842 | |||||||
Net debt | 15,967,067,671 | (57,778,035) | (12,140,418,583) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,860,733,452) | (2,035,425,914) | (1,936,429,598) | |||||||
CAPEX | (52,075,946) | (85,350,566) | (105,636,244) | |||||||
Cash from investing activities | (301,407,015) | (340,719,572) | (493,168,070) | |||||||
Cash from financing activities | 5,371,131,928 | 2,822,536,857 | 2,612,291,878 | |||||||
FCF | 1,236,034,216 | 1,132,026,799 | 1,076,508,000 | |||||||
Balance | ||||||||||
Cash | 46,994,205,647 | 494,603,045 | 27,672,100,015 | |||||||
Long term investments | (37,056,828,188) | 201,731,910 | 2,905,732,103 | |||||||
Excess cash | 9,330,571,320 | 179,633,700 | 30,090,471,572 | |||||||
Stockholders' equity | 6,164,761,603 | 5,510,351,256 | 5,357,260,993 | |||||||
Invested Capital | 36,809,847,202 | 53,158,220,967 | 19,859,448,227 | |||||||
ROIC | 3.35% | 2.54% | 6.39% | |||||||
ROCE | 3.74% | 2.12% | 4.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,525 | 38,300 | 38,300 | |||||||
Price | 10,160.00 -26.22% | 13,770.00 -55.51% | 30,950.00 104.97% | |||||||
Market cap | 401,572,659 -23.86% | 527,391,000 -55.51% | 1,185,385,000 104.97% | |||||||
EV | 21,484,028,089 | 5,006,212,014 | (6,653,408,831) | |||||||
EBITDA | 1,900,682,485 | 1,207,675,089 | 1,257,401,205 | |||||||
EV/EBITDA | 11.30 | 4.15 | ||||||||
Interest | 30,553,724 | 22,823,237 | 14,121,150 | |||||||
Interest/NOPBT | 1.69% | 2.01% | 1.19% |