DAE YOUNG Packaging.Co., Ltd. (KRX:014160)

DAE YOUNG Packaging.Co. Statistics

Total Valuation

KRX:014160 has a market cap or net worth of KRW 108.57 billion. The enterprise value is 110.83 billion.

Market Cap	108.57B
Enterprise Value	110.83B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014160 has 103.11 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	103.11M
Shares Outstanding	103.11M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.01%
Float	47.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.42
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.

Current Ratio	1.95
Quick Ratio	1.67
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	978.15M
Profits Per Employee	-9.49M
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-835.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.16, so KRX:014160's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.01%
50-Day Moving Average	1,145.02
200-Day Moving Average	1,333.43
Relative Strength Index (RSI)	25.92
Average Volume (20 Days)	432,816

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, KRX:014160 had revenue of KRW 282.69 billion and -2.74 billion in losses. Loss per share was -28.44.

Revenue	282.69B
Gross Profit	27.32B
Operating Income	-2.08B
Pretax Income	-3.58B
Net Income	-2.74B
EBITDA	-420.12M
EBIT	-2.08B
Loss Per Share	-28.44

Balance Sheet

The company has 22.46 billion in cash and 24.72 billion in debt, giving a net cash position of -2.25 billion or -21.86 per share.

Cash & Cash Equivalents	22.46B
Total Debt	24.72B
Net Cash	-2.25B
Net Cash Per Share	-21.86
Equity (Book Value)	190.41B
Book Value Per Share	1,846.72
Working Capital	38.12B

Cash Flow

In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -25.36 billion, giving a free cash flow of -28.51 billion.

Operating Cash Flow	-3.15B
Capital Expenditures	-25.36B
Free Cash Flow	-28.51B
FCF Per Share	-276.51

Margins

Gross margin is 9.66%, with operating and profit margins of -0.74% and -0.97%.

Gross Margin	9.66%
Operating Margin	-0.74%
Pretax Margin	-1.27%
Profit Margin	-0.97%
EBITDA Margin	-0.15%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

KRX:014160 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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-2.53%
FCF Yield	-26.26%

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 April 18, 2007. It was a reverse split with a ratio of 0.4.

Last Split Date	Apr 18, 2007
Split Type	Reverse
Split Ratio	0.4

Scores

KRX:014160 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2