South Korea · Delayed Price · Currency is KRW Daiyang Metal Statistics
Total Valuation
Daiyang Metal has a market cap or net worth of KRW 42.44 billion. The enterprise value is 60.42 billion.
| Market Cap | 42.44B |
| Enterprise Value | 60.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daiyang Metal has 43.98 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 43.98M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 423.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.66 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.65 |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 965.69M |
| Profits Per Employee | 24.05M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.73, so Daiyang Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 1,533.42 |
| 200-Day Moving Average | 1,488.01 |
| Relative Strength Index (RSI) | 24.90 |
| Average Volume (20 Days) | 581,093 |
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 220.18 billion and earned 5.48 billion in profits. Earnings per share was 130.76.
| Revenue | 220.18B |
| Gross Profit | 18.46B |
| Operating Income | 6.54B |
| Pretax Income | 6.30B |
| Net Income | 5.48B |
| EBITDA | 9.63B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 130.76 |
Balance Sheet
The company has 15.68 billion in cash and 27.28 billion in debt, with a net cash position of -11.60 billion or -263.73 per share.
| Cash & Cash Equivalents | 15.68B |
| Total Debt | 27.28B |
| Net Cash | -11.60B |
| Net Cash Per Share | -263.73 |
| Equity (Book Value) | 101.28B |
| Book Value Per Share | 2,157.82 |
| Working Capital | 70.82B |
Cash Flow
In the last 12 months, operating cash flow was 100.31 million and capital expenditures -10.41 billion, giving a free cash flow of -10.31 billion.
| Operating Cash Flow | 100.31M |
| Capital Expenditures | -10.41B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 19.82B |
| Free Cash Flow | -10.31B |
| FCF Per Share | -234.37 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.97% and 2.88%.
| Gross Margin | 8.38% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 12.92% |
| FCF Yield | -24.29% |
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 | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |