South Korea
· Delayed Price · Currency is KRW Dayou A-Tech Co.,Ltd Statistics
Total Valuation
Dayou A-Tech Co.,Ltd has a market cap or net worth of KRW 48.60 billion. The enterprise value is 174.38 billion.
| Market Cap | 48.60B |
| Enterprise Value | 174.38B |
Important Dates
The next estimated earnings date is 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 11.38% in one year.
| Shares Outstanding | 46.73M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 0.83% |
| Float | 23.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 265.47.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 265.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -57.44% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -57.44% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -5.32% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | -160.78M |
| Employee Count | 383 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.58% in the last 52 weeks. The beta is 0.66, so Dayou A-Tech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +101.58% |
| 50-Day Moving Average | 1,122.56 |
| 200-Day Moving Average | 1,147.02 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 56,174 |
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 573.47 billion and -61.58 billion in losses. Loss per share was -1,436.71.
| Revenue | 573.47B |
| Gross Profit | 67.73B |
| Operating Income | -42.20B |
| Pretax Income | -86.66B |
| Net Income | -61.58B |
| EBITDA | -27.16B |
| EBIT | -42.20B |
| Loss Per Share | -1,436.71 |
Balance Sheet
The company has 5.50 billion in cash and 131.22 billion in debt, giving a net cash position of -125.72 billion or -2,690.25 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 131.22B |
| Net Cash | -125.72B |
| Net Cash Per Share | -2,690.25 |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 1,056.46 |
| Working Capital | -175.11B |
Cash Flow
In the last 12 months, operating cash flow was 45.71 billion and capital expenditures -32.22 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 45.71B |
| Capital Expenditures | -32.22B |
| Free Cash Flow | 13.49B |
| FCF Per Share | 288.64 |
Margins
Gross margin is 11.81%, with operating and profit margins of -7.36% and -10.74%.
| Gross Margin | 11.81% |
| Operating Margin | -7.36% |
| Pretax Margin | -15.11% |
| Profit Margin | -10.74% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -7.36% |
| FCF Margin | 2.35% |
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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -138.15% |
| FCF Yield | 27.75% |
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 |