Daiyang Metal Statistics

Total Valuation

Daiyang Metal has a market cap or net worth of KRW 70.18 billion. The enterprise value is 260.07 billion.

Market Cap	70.18B
Enterprise Value	260.07B

Important Dates

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

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

Share Statistics

Daiyang Metal has 42.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	5.93%
Float	22.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.82
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.19

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	247.70
Debt / FCF	15.04
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.25B
Profits Per Employee	-134.58M
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.92, so Daiyang Metal's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+46.77%
50-Day Moving Average	1,624.12
200-Day Moving Average	1,842.10
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	335,901

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, Daiyang Metal had revenue of KRW 284.05 billion and -30.69 billion in losses. Loss per share was -900.44.

Revenue	284.05B
Gross Profit	12.80B
Operating Income	-9.84B
Pretax Income	-30.34B
Net Income	-30.69B
EBITDA	603.18M
EBIT	-9.84B
Loss Per Share	-900.44

Full Income Statement

Balance Sheet

The company has 50.85 billion in cash and 149.41 billion in debt, giving a net cash position of -98.55 billion or -2,326.83 per share.

Cash & Cash Equivalents	50.85B
Total Debt	149.41B
Net Cash	-98.55B
Net Cash Per Share	-2,326.83
Equity (Book Value)	201.75B
Book Value Per Share	2,929.34
Working Capital	53.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -14.94 billion, giving a free cash flow of 9.93 billion.

Operating Cash Flow	24.87B
Capital Expenditures	-14.94B
Free Cash Flow	9.93B
FCF Per Share	234.47

Full Cash Flow Statement

Margins

Gross margin is 4.50%, with operating and profit margins of -3.46% and -10.05%.

Gross Margin	4.50%
Operating Margin	-3.46%
Pretax Margin	-10.68%
Profit Margin	-10.05%
EBITDA Margin	0.21%
EBIT Margin	-3.46%
FCF Margin	3.50%

Dividends & Yields

Daiyang Metal 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	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	-54.34%
FCF Yield	14.15%

Stock Splits

The last stock split was on December 18, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 18, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Daiyang Metal has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a