Dae Yu Co., Ltd. (KOSDAQ:290380)

Dae Yu Statistics

Total Valuation

Dae Yu has a market cap or net worth of KRW 33.61 billion.

Market Cap	33.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dae Yu has 24.71 million shares outstanding.

Current Share Class	24.71M
Shares Outstanding	24.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	0.22%
Float	11.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.31
P/TBV Ratio	0.31
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 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	9.24
Debt / FCF	-1.38
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-18.31%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	241.61M
Profits Per Employee	-162.95M
Employee Count	132
Asset Turnover	0.22
Inventory Turnover	1.64

Taxes

Income Tax	-4.78B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,428,511

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, Dae Yu had revenue of KRW 31.89 billion and -21.51 billion in losses. Loss per share was -870.25.

Revenue	31.89B
Gross Profit	15.26B
Operating Income	1.42B
Pretax Income	-25.95B
Net Income	-21.51B
EBITDA	2.90B
EBIT	1.42B
Loss Per Share	-870.25

Balance Sheet

The company has 21.69 billion in cash and 26.78 billion in debt, giving a net cash position of -5.09 billion or -206.08 per share.

Cash & Cash Equivalents	21.69B
Total Debt	26.78B
Net Cash	-5.09B
Net Cash Per Share	-206.08
Equity (Book Value)	106.94B
Book Value Per Share	4,327.42
Working Capital	15.69B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -18.12 billion, giving a free cash flow of -19.45 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-18.12B
Free Cash Flow	-19.45B
FCF Per Share	-786.86

Margins

Gross margin is 47.84%, with operating and profit margins of 4.46% and -67.45%.

Gross Margin	47.84%
Operating Margin	4.46%
Pretax Margin	-81.38%
Profit Margin	-67.45%
EBITDA Margin	9.08%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

Dae Yu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.08%
Shareholder Yield	n/a
Earnings Yield	-64.00%
FCF Yield	-57.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Dae Yu has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2