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 44.47 billion. The enterprise value is 146.64 billion.
| Market Cap | 44.47B |
| Enterprise Value | 146.64B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002880 has 46.76 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.69% |
| Owned by Institutions (%) | n/a |
| Float | 21.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.16.
| EV / Earnings | -231.01 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.70 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | -1.60M |
| Employee Count | 397 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 157.15 |
Taxes
In the past 12 months, KRX:002880 has paid 191.11 million in taxes.
| Income Tax | 191.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.58, so KRX:002880's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 1,022.60 |
| 200-Day Moving Average | 1,103.56 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 100,542 |
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, KRX:002880 had revenue of KRW 633.40 billion and -634.77 million in losses. Loss per share was -14.00.
| Revenue | 633.40B |
| Gross Profit | 60.95B |
| Operating Income | 25.71B |
| Pretax Income | -460.48M |
| Net Income | -634.77M |
| EBITDA | 36.05B |
| EBIT | 25.71B |
| Loss Per Share | -14.00 |
Balance Sheet
The company has 37.56 billion in cash and 139.86 billion in debt, with a net cash position of -102.30 billion or -2,187.70 per share.
| Cash & Cash Equivalents | 37.56B |
| Total Debt | 139.86B |
| Net Cash | -102.30B |
| Net Cash Per Share | -2,187.70 |
| Equity (Book Value) | 46.51B |
| Book Value Per Share | 1,132.99 |
| Working Capital | -170.73B |
Cash Flow
In the last 12 months, operating cash flow was 80.03 billion and capital expenditures -33.57 billion, giving a free cash flow of 46.46 billion.
| Operating Cash Flow | 80.03B |
| Capital Expenditures | -33.57B |
| Depreciation & Amortization | 11.11B |
| Net Borrowing | 6.64B |
| Free Cash Flow | 46.46B |
| FCF Per Share | 993.48 |
Margins
Gross margin is 9.62%, with operating and profit margins of 4.06% and -0.10%.
| Gross Margin | 9.62% |
| Operating Margin | 4.06% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.10% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.06% |
| FCF Margin | 7.33% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -1.43% |
| FCF Yield | 104.47% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |