South Korea
· Delayed Price · Currency is KRW Daeryuk Can Statistics
Total Valuation
Daeryuk Can has a market cap or net worth of KRW 64.41 billion.
| Market Cap | 64.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daeryuk Can has 15.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | 0.47% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 57.86.
| PE Ratio | 57.86 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -41.42 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 2.45% |
| Revenue Per Employee | 446.53M |
| Profits Per Employee | 3.60M |
| Employee Count | 244 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 4,032.10 |
| 200-Day Moving Average | 4,051.55 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 76,542 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daeryuk Can had revenue of KRW 108.95 billion and earned 877.38 million in profits. Earnings per share was 70.00.
| Revenue | 108.95B |
| Gross Profit | 12.98B |
| Operating Income | 3.29B |
| Pretax Income | 1.95B |
| Net Income | 877.38M |
| EBITDA | 9.16B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 70.00 |
Balance Sheet
The company has 8.36 billion in cash and 50.85 billion in debt, giving a net cash position of -42.49 billion or -2,671.67 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 50.85B |
| Net Cash | -42.49B |
| Net Cash Per Share | -2,671.67 |
| Equity (Book Value) | 38.73B |
| Book Value Per Share | 3,014.25 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -2.68 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -77.19 |
Margins
Gross margin is 11.91%, with operating and profit margins of 3.02% and 0.81%.
| Gross Margin | 11.91% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.81% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.89% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.91% |
Stock Splits
The last stock split was on September 5, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Sep 5, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daeryuk Can has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |