YOLFTbeta
04

DAEA TI Co. Ltd

045390 · KQ · Technology / Software & IT Services

2,485.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,485.00
Open2,520.00
Day Range2,475.00 – 2,595.00
52-Week Range2,065.00 – 5,140.00
Volume445.56K
Market Cap215.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.13
50-Day Avg2,996.10
200-Day Avg3,690.78

About

DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, and platform screen door supervision systems, as well as signal equipment. It also plans, designs, constructs, operates, maintains, consults, and supports railway operation control in the fields of main line, high speed line, urban transit, light rail transit, and industrial railway. In addition, the company offers modeling and simulation systems, large display panel systems, and optical transport equipment, as well as provides interiors for railroad traffic control center; and distributes terrestrial trunked radios. DAEA TI Co., Ltd. was founded in 1995 and is based in Bucheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Jin-Woo Choi
  • Employees269
  • Headquarters139, Sudo-ro, Bucheon-Si, South Korea, 14490, Korea
  • Websitehttps://www.daeati.co.kr

Leadership

  • Mr. Jin-Woo ChoiChief Exec. Officer · b. 1961

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.14B64.81B56.18B64.11B84.91B82.63B99.04B85.79B102.69B114.21B132.31B116.25B105.55B112.33B149.15B153.19B
Growth (%)--25.63%-13.32%+14.12%+32.45%-2.69%+19.86%-13.37%+19.70%+11.22%+15.84%-12.13%-9.21%+6.43%+32.77%+2.71%
Cost of Revenue62.46B44.80B36.75B45.03B64.63B63.23B71.17B64.66B79.44B89.27B106.05B94.97B84.01B92.70B124.70B125.82B
Gross Profit----18.33B19.40B27.87B21.13B23.25B24.94B26.25B21.29B21.54B19.64B24.45B27.37B
Gross Margin----21.59%23.48%28.14%24.63%22.64%21.84%19.84%18.31%20.41%17.48%16.39%17.87%
Operating Expense----12.67B14.31B14.69B14.27B15.43B23.53B19.27B11.68B11.99B16.18B16.61B19.16B
Operating Income7.38B3.28B4.96B4.74B5.66B5.10B13.18B6.86B7.82B1.41B6.98B9.61B9.55B3.46B7.84B8.21B
Operating Margin8.47%5.07%8.82%7.40%6.66%6.17%13.31%8.00%7.61%1.24%5.28%8.26%9.05%3.08%5.26%5.36%
EBITDA------------14.41B12.99B19.28B28.09B
EBITDA Margin------------13.66%11.56%12.93%18.34%
Net Income3.30B2.80B2.68B2.87B4.91B5.18B10.60B7.06B6.45B2.16B7.07B5.03B8.42B10.75B14.72B20.46B
Net Income Margin3.79%4.32%4.78%4.47%5.78%6.27%10.70%8.23%6.28%1.89%5.34%4.33%7.97%9.57%9.87%13.35%
R&D148.58M-4.12B2.42B3.35B3.74B4.92B6.75B--------
R&D as % of Total Revenue0.17%-7.33%3.77%3.95%4.53%4.96%7.87%--------
Interest Expense000000000125.52M120.30M327.71M1.28B2.05B2.63B2.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.09%0.28%1.21%1.83%1.76%1.82%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.35B73.75B90.18B95.18B92.49B102.17B114.64B127.08B124.62B148.27B167.99B193.35B199.62B251.49B292.01B336.42B
Total Liabilities28.57B20.72B31.60B33.61B26.16B31.92B33.69B38.83B32.78B53.83B65.75B88.36B89.60B129.73B158.24B182.37B
Total Equity47.72B52.02B57.47B60.52B66.18B70.24B80.95B88.26B91.84B94.43B102.24B105.00B110.02B121.90B133.77B154.30B
Cash4.37B5.74B11.49B23.00B12.31B4.96B12.63B4.17B9.06B4.06B7.79B2.15M2.50M9.68B6.79M44.34B
Total Debt---------2.06B2.34B-----
Net Debt-----------812.21M30.53B61.46B24.88B32.78B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.90B6.52B8.82B15.58B4.12B-2.37B19.76B217.01M7.37B26.37B31.61B14.98B-9.09B-17.65B50.15B-1.51B
Investing Cash Flow---2.10B-7.91B-5.14B-12.09B-12.64B2.79B-28.96B-25.59B-24.00B-16.14B-11.70B-10.37B-
Financing Cash Flow--8.43B--6.80B139.87M4.00B4.00B-5.31B-2.43B-2.04B15.13B23.22B26.99B-6.77B-
Capital Expenditure810.72M842.20M234.74M292.45M482.88M1.55B3.12B1.22B1.52B853.75M499.41M22.42B3.72B11.38B12.70B15.45B
Free Cash Flow----------27.15B13.80B-12.81B-27.15B35.90B-16.96B
Dividends Paid-----1.42B1.42B1.42B1.42B1.42B1.50B1.63B084.49M52.08M-
FCF to OCF----------85.89%92.14%140.94%153.82%71.58%1123.44%
Dividend Paid to FCF----------5.51%11.79%0.00%-0.31%0.15%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 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, 2015Mar 30, 2016Mar 31, 2016Jun 30, 2016Sep 30, 2016Jan 31, 2017May 14, 2017Aug 11, 2017Nov 13, 2017Feb 5, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 13, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 3, 2020May 14, 2020Aug 14, 2020Nov 15, 2020Mar 17, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual6.4415.4317.5214.529.637.788.4014.8011.344.784.0514.140.595.6220.0016.179.549.8127.0014.0713.147.8231.0027.6618.8738.8162.7432.3257.0027.20-17.5624.3110.8417.0338.4823.1737.9322.08-52.7824.0019.0019.0036.9527.3635.95-29.0929.6823.6729.9621.0844.5325.8634.7919.6372.2624.5250.9553.4379.9963.3780.5856.5586.9629.1727.41
Surprise-----------------------------------------------------------------
Timing----------------------Pre-market---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap215.27B
Enterprise Value222.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.67
Price / Book1.41
Revenue (TTM)109.63B
Gross Profit (TTM)21.29B
EBITDA12.08B
Profit Margin7.18%
Operating Margin8.22%
Return on Equity1343.41%
Return on Assets2.94%
Shares Outstanding70.15M
Shares Float58.39M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
20.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20071×
20.00Dec 27, 2007
20011×
273.67Jun 28, 2001

Stock Splits

  • Nov 15, 20075:3
  • Jun 3, 20051:10
  • May 18, 20041675:1528