Dayou A-Tech Co.,Ltd Statistics

Total Valuation

KRX:002880 has a market cap or net worth of KRW 45.98 billion. The enterprise value is 176.92 billion.

Market Cap	45.98B
Enterprise Value	176.92B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002880 has 46.73 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	46.73M
Shares Outstanding	46.73M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+17.92%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	0.84%
Float	22.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.01
P/TBV Ratio	1.45
P/FCF Ratio	3.39
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 13.05.

EV / Earnings	-91.31
EV / Sales	0.31
EV / EBITDA	4.58
EV / EBIT	6.46
EV / FCF	13.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% 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	-20.32%
50-Day Moving Average	966.26
200-Day Moving Average	1,057.76
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	105,791

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 -41.45.

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	-41.45

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.45%
Shareholder Yield	n/a
Earnings Yield	-4.21%
FCF Yield	29.49%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a