Daiyang Metal Co., Ltd. (KRX:009190)

Daiyang Metal Statistics

Total Valuation

Daiyang Metal has a market cap or net worth of KRW 63.79 billion. The enterprise value is 253.68 billion.

Market Cap	63.79B
Enterprise Value	253.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Daiyang Metal has 43.19 million shares outstanding.

Current Share Class	43.19M
Shares Outstanding	43.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	n/a
Float	25.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	0.75
P/FCF Ratio	6.42
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.54

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	1.25B
Profits Per Employee	-134.58M
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.46, so Daiyang Metal's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.66%
50-Day Moving Average	1,569.62
200-Day Moving Average	1,580.91
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	286,336

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

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 -2,281.97 per share.

Cash & Cash Equivalents	50.85B
Total Debt	149.41B
Net Cash	-98.55B
Net Cash Per Share	-2,281.97
Equity (Book Value)	201.75B
Book Value Per Share	2,929.34
Working Capital	53.38B

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	229.95

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	-48.10%
FCF Yield	15.57%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2