Dayou A-Tech Co.,Ltd Statistics

Total Valuation

KRX:002880 has a market cap or net worth of KRW 47.53 billion. The enterprise value is 186.92 billion.

Market Cap	47.53B
Enterprise Value	186.92B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

KRX:002880 has 46.73 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	n/a
Shares Outstanding	46.73M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	0.84%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.90
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of -8.76.

EV / Earnings	-2.77
EV / Sales	0.33
EV / EBITDA	31.51
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.81.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	2.81
Debt / EBITDA	29.28
Debt / FCF	-6.94
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -74.36% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-74.36%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-12.98%
Revenue Per Employee	1.60B
Profits Per Employee	-191.51M
Employee Count	353
Asset Turnover	1.33
Inventory Turnover	138.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.60, so KRX:002880's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.05%
50-Day Moving Average	1,108.26
200-Day Moving Average	1,140.21
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	34,470

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 564.25 billion and -67.60 billion in losses. Loss per share was -1,505.13.

Revenue	564.25B
Gross Profit	65.69B
Operating Income	-9.79B
Pretax Income	-62.32B
Net Income	-67.60B
EBITDA	5.06B
EBIT	-9.79B
Loss Per Share	-1,505.13

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 148.12 billion in debt, giving a net cash position of -139.39 billion or -2,982.75 per share.

Cash & Cash Equivalents	8.73B
Total Debt	148.12B
Net Cash	-139.39B
Net Cash Per Share	-2,982.75
Equity (Book Value)	52.76B
Book Value Per Share	1,128.80
Working Capital	-160.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -31.83 billion, giving a free cash flow of -21.34 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-31.83B
Free Cash Flow	-21.34B
FCF Per Share	-456.63

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of -1.74% and -11.98%.

Gross Margin	11.64%
Operating Margin	-1.74%
Pretax Margin	-11.05%
Profit Margin	-11.98%
EBITDA Margin	0.90%
EBIT Margin	-1.74%
FCF Margin	n/a

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	-16.58%
Shareholder Yield	-16.58%
Earnings Yield	-142.24%
FCF Yield	-44.90%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a