Dayou A-Tech Co.,Ltd Statistics
Total Valuation
Dayou A-Tech Co.,Ltd has a market cap or net worth of KRW 52.43 billion. The enterprise value is 191.83 billion.
Market Cap | 52.43B |
Enterprise Value | 191.83B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dayou A-Tech Co.,Ltd has 46.73 million shares outstanding. The number of shares has increased by 16.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.73M |
Shares Change (YoY) | +16.67% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 29.65% |
Owned by Institutions (%) | 0.83% |
Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 2.26.
PE Ratio | 2.26 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of -8.99.
EV / Earnings | -2.84 |
EV / Sales | 0.34 |
EV / EBITDA | 32.34 |
EV / EBIT | n/a |
EV / FCF | -8.99 |
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 Capital (ROIC) | -2.39% |
Revenue Per Employee | 1.60B |
Profits Per Employee | -191.51M |
Employee Count | 383 |
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 increased by +23.19% in the last 52 weeks. The beta is 0.63, so Dayou A-Tech Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +23.19% |
50-Day Moving Average | 1,110.50 |
200-Day Moving Average | 1,159.66 |
Relative Strength Index (RSI) | 45.13 |
Average Volume (20 Days) | 127,098 |
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, Dayou A-Tech Co.,Ltd had revenue of KRW 564.25 billion and -67.60 billion in losses. Loss per share was -1,503.95.
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 | -1,503.95 |
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 |
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 |
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 | -3.78% |
Dividends & Yields
Dayou A-Tech Co.,Ltd 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 | -16.67% |
Shareholder Yield | -16.67% |
Earnings Yield | -134.04% |
FCF Yield | -40.70% |
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
Dayou A-Tech Co.,Ltd 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 |