YOLFTbeta
06

Daeho Al Co. Ltd.

069460 · KO · Basic Materials / Aluminum

2,660.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,660.00
Open2,660.00
Day Range2,660.00 – 2,660.00
52-Week Range502.00 – 2,660.00
Volume0
Market Cap9.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.67
50-Day Avg2,660.00
200-Day Avg1,760.30

About

Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; and manufactures ventilation systems. The company was founded in 2002 and is headquartered in Daegu, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOYoungSoo Yook
  • Employees180
  • Headquarters211, Nongong Jungang-ro, Daegu, South Korea, Korea
  • Websitehttps://www.daeho-al.com

Leadership

  • YoungSoo YookCEO, Head of Production & Director
  • Mr. Haewon SeoHead of Financial & Accounting Division · b. 1970
  • Mr. SeungHwan LeeHead of Management Division · b. 1976
  • Ms. Hae-eun LeeDirector of Planning & Legal Affairs and Director · b. 1983
  • Mr. Taeil KimMD of ESG, Safety & Environment · b. 1960

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.06B130.54B127.03B166.99B179.35B151.03B139.06B131.72B121.58B117.65B126.32B132.41B117.54B121.43B143.40B174.04B181.57B168.53B215.64B
Growth (%)-+25.44%-2.69%+31.45%+7.40%-15.79%-7.92%-5.28%-7.70%-3.24%+7.37%+4.82%-11.23%+3.31%+18.10%+21.36%+4.33%-7.18%+27.95%
Cost of Revenue95.07B121.54B116.85B148.38B162.10B139.02B129.46B127.95B114.05B113.21B120.18B126.54B114.13B114.82B134.70B159.41B167.33B156.61B201.01B
Gross Profit8.99B9.00B10.18B18.61B17.25B12.01B9.60B3.77B7.54B4.44B6.14B5.87B3.40B6.60B8.70B14.62B14.24B11.93B14.63B
Gross Margin8.64%6.90%8.02%11.14%9.62%7.95%6.90%2.86%6.20%3.77%4.86%4.43%2.89%5.44%6.07%8.40%7.84%7.08%6.78%
Operating Expense3.25B3.62B3.56B4.21B4.57B7.52B8.08B4.84B4.96B4.54B4.41B3.67B4.80B2.61B7.66B5.28B5.88B6.10B11.16B
Operating Income5.74B5.38B6.62B14.40B12.68B4.50B1.52B-1.07B2.57B-98.81M1.73B2.20B-1.40B4.00B1.04B9.34B8.36B5.83B3.47B
Operating Margin5.52%4.12%5.21%8.62%7.07%2.98%1.10%-0.81%2.12%-0.08%1.37%1.66%-1.19%3.29%0.72%5.37%4.60%3.46%1.61%
EBITDA8.39B-10.23B13.61B19.40B15.23B13.45B6.70B-6.56B4.33B3.73B11.22B6.58B1.54B6.81B3.87B13.05B11.51B8.35B-24.11B
EBITDA Margin8.07%-7.84%10.71%11.62%8.49%8.91%4.82%-4.98%3.56%3.17%8.88%4.97%1.31%5.61%2.70%7.50%6.34%4.96%-11.18%
Net Income2.42B-14.97B5.81B9.29B4.47B2.35B-2.55B-13.28B-977.34M-2.21B4.87B762.92M-3.51B652.58M-3.04B5.92B3.49B1.40B-32.12B
Net Income Margin2.33%-11.47%4.57%5.56%2.49%1.56%-1.84%-10.08%-0.80%-1.88%3.86%0.58%-2.98%0.54%-2.12%3.40%1.92%0.83%-14.90%
R&D282.71M291.36M290.64M331.37M429.95M457.68M546.60M630.35M706.04M--------86.92M459.05M
R&D as % of Total Revenue0.27%0.22%0.23%0.20%0.24%0.30%0.39%0.48%0.58%--------0.05%0.21%
Interest Expense3.51B4.49B5.01B4.56B4.53B5.51B4.45B2.34B2.07B2.01B2.09B2.45B2.06B2.92B4.24B4.39B4.14B3.00B3.60B
Interest Expense % of Total Revenue3.37%3.44%3.94%2.73%2.53%3.65%3.20%1.78%1.70%1.71%1.65%1.85%1.75%2.41%2.96%2.52%2.28%1.78%1.67%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.60B105.34B115.79B117.36B133.33B143.81B126.63B110.29B90.00B87.04B88.32B88.67B80.92B101.18B145.03B157.02B145.88B150.16B169.57B
Total Liabilities58.38B89.70B86.97B79.25B92.08B111.80B93.06B84.72B65.98B64.80B61.38B59.45B54.56B73.76B76.00B81.39B51.15B55.48B85.17B
Total Equity26.22B15.64B28.82B38.11B41.25B32.01B33.57B25.57B24.02B22.23B26.94B29.23B26.36B27.42B69.03B75.62B94.73B94.68B83.34B
Cash1.82B6.21B2.00B1.84B4.90B13.73B12.67B20.80B6.05B3.80B5.86B7.62B5.81B9.95B35.79B35.94B33.50B29.52B20.24B
Total Debt52.05B76.48B72.63B70.82B81.16B99.54B79.79B74.95B55.30B53.81B48.16B41.97B38.92B56.65B61.39B62.60B---
Net Debt50.23B70.27B70.63B68.98B76.26B85.80B67.12B54.15B49.25B50.01B42.30B34.35B33.11B46.70B25.60B26.66B3.75B11.87B44.52B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.25B-13.52B11.86B2.91B4.32B5.31B15.89B-1.37B7.54B2.89B7.06B6.65B2.03B-4.65B-3.83B5.07B6.66B1.35B-2.02B
Investing Cash Flow----1.11B-9.71B-2.83B-769.94M------------
Financing Cash Flow9.39B25.12B-3.06B-1.61B8.45B6.36B-16.18B17.32B-19.62B-3.13B-2.95B-3.04B-2.21B18.64B46.19B6.35B---
Capital Expenditure5.60B8.83B3.18B2.81B4.78B3.67B2.37B1.38B3.25B2.11B1.97B2.63B1.69B8.03B3.48B4.79B4.74B5.76B4.53B
Free Cash Flow-7.85B-22.35B8.68B100.24M-463.14M1.65B13.52B-2.75B4.29B776.82M5.09B4.02B343.38M-12.68B-7.31B279.17M1.92B-4.40B-6.55B
Dividends Paid-660.34M-1.32B1.32B--------------
FCF to OCF348.74%165.33%73.22%3.45%-10.73%30.98%85.06%200.90%56.94%26.92%72.15%60.50%16.92%272.83%190.83%5.51%28.77%-325.53%324.42%
Dividend Paid to FCF--2.95%-1314.02%-284.40%--------------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 30, 2011May 16, 2011Aug 16, 2011Nov 14, 2011Dec 31, 2011May 15, 2012Aug 14, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 16, 2017Aug 15, 2017Nov 14, 2017Feb 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-952.18612.73726.06715.91854.44-180.09846.9648.22137.0394.0722.60-420.0029.75-1.2997.37182.92-368.8260.62215.24-25.00-45.32-21.34-804.79-1625.48226.32-17.56-414.1221.05-46.604.98302.94-678.54134.7725.49-11.6235.18153.58-421.79129.42280.98-267.9420.06-284.55-115.49-554.83136.14188.77350.48-46.64150.08-193.17-184.86198.5656.50-57.17372.56-132.86288.1712.1419.7130.159.70109.38-46.21299.85228.32-193.43-2309.52-212.68-38.88
Surprise----------------------------------------------------------------------
Timing-------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market------------------After-hoursPre-marketPre-marketPre-market-----------------------Pre-market----------

Key Statistics & Ratios

Market Cap9.25B
Enterprise Value104.21B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.04
Price / Book0.60
Revenue (TTM)250.03B
Gross Profit (TTM)14.32B
EBITDA-23.29B
Profit Margin-17.63%
Operating Margin2.62%
Return on Equity-53.11%
Return on Assets-10.16%
Shares Outstanding17.39M
Shares Float8.35M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
250.00Dec 29, 2010
20071×
125.00Dec 27, 2007
20051×
150.00Dec 28, 2005
20041×
125.00Dec 29, 2004

Stock Splits

  • May 26, 20261:5