Dayou A-Tech Co.,Ltd (KRX:002880)
South Korea
· Delayed Price · Currency is KRW Dayou A-Tech Co.,Ltd Statistics
Total Valuation
KRX:002880 has a market cap or net worth of KRW 49.44 billion. The enterprise value is 180.38 billion.
| Market Cap | 49.44B |
| Enterprise Value | 180.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002880 has 46.73 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 46.73M |
| Shares Outstanding | 46.73M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +26.11% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 0.84% |
| Float | 21.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.30.
| EV / Earnings | -93.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.59 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 44.29% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | -4.88M |
| Employee Count | 397 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 142.86 |
Taxes
In the past 12 months, KRX:002880 has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 189.32% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.56, so KRX:002880's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 1,001.76 |
| 200-Day Moving Average | 1,054.51 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 251,410 |
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, KRX:002880 had revenue of KRW 562.09 billion and -1.94 billion in losses. Loss per share was -41.47.
| Revenue | 562.09B |
| Gross Profit | 65.84B |
| Operating Income | 27.38B |
| Pretax Income | 2.48B |
| Net Income | -1.94B |
| EBITDA | 38.65B |
| EBIT | 27.38B |
| Loss Per Share | -41.47 |
Balance Sheet
The company has 11.49 billion in cash and 142.54 billion in debt, giving a net cash position of -131.05 billion or -2,804.29 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 142.54B |
| Net Cash | -131.05B |
| Net Cash Per Share | -2,804.29 |
| Equity (Book Value) | 45.63B |
| Book Value Per Share | 978.88 |
| Working Capital | -164.10B |
Cash Flow
In the last 12 months, operating cash flow was 30.21 billion and capital expenditures -16.65 billion, giving a free cash flow of 13.56 billion.
| Operating Cash Flow | 30.21B |
| Capital Expenditures | -16.65B |
| Free Cash Flow | 13.56B |
| FCF Per Share | 290.19 |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.87% and -0.34%.
| Gross Margin | 11.71% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.34% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.41% |
Dividends & Yields
KRX:002880 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 | -14.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.92% |
| FCF Yield | 27.43% |
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 December 1, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Dec 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
KRX:002880 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |