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

Daiyang Metal Statistics

Total Valuation

Daiyang Metal has a market cap or net worth of KRW 59.86 billion. The enterprise value is 66.41 billion.

Market Cap	59.86B
Enterprise Value	66.41B

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)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	n/a
Float	26.56M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	41.13
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 45.63.

EV / Earnings	7.07
EV / Sales	0.30
EV / EBITDA	8.31
EV / EBIT	13.73
EV / FCF	45.63

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.16.

Current Ratio	3.66
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	11.04
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	980.20M
Profits Per Employee	41.22M
Employee Count	228
Asset Turnover	1.57
Inventory Turnover	6.28

Taxes

In the past 12 months, Daiyang Metal has paid 91.31 million in taxes.

Income Tax	91.31M
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.21, so Daiyang Metal's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.90%
50-Day Moving Average	1,269.52
200-Day Moving Average	1,450.65
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	253,252

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 223.49 billion and earned 9.40 billion in profits.

Revenue	223.49B
Gross Profit	16.76B
Operating Income	5.55B
Pretax Income	9.49B
Net Income	9.40B
EBITDA	8.71B
EBIT	5.55B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.89 billion in cash and 16.07 billion in debt, with a net cash position of -178.60 million or -4.14 per share.

Cash & Cash Equivalents	15.89B
Total Debt	16.07B
Net Cash	-178.60M
Net Cash Per Share	-4.14
Equity (Book Value)	100.08B
Book Value Per Share	1,734.17
Working Capital	74.95B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-1.12B
Depreciation & Amortization	3.16B
Net Borrowing	5.22B
Free Cash Flow	1.46B
FCF Per Share	33.70

Margins

Gross margin is 7.50%, with operating and profit margins of 2.48% and 4.21%.

Gross Margin	7.50%
Operating Margin	2.48%
Pretax Margin	4.25%
Profit Margin	4.21%
EBITDA Margin	3.90%
EBIT Margin	2.48%
FCF Margin	0.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.70%
FCF Yield	2.43%

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6