DAE YOUNG Packaging.Co. Statistics

Total Valuation

KRX:014160 has a market cap or net worth of KRW 127.17 billion. The enterprise value is 135.60 billion.

Market Cap	127.17B
Enterprise Value	135.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014160 has 95.26 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	95.26M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.03%
Float	39.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	477.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4,241.77
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio	1.69
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	14.91
Debt / FCF	-0.65
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	917.76M
Profits Per Employee	-104,472
Employee Count	306
Asset Turnover	1.26
Inventory Turnover	23.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.18, so KRX:014160's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+20.27%
50-Day Moving Average	1,543.58
200-Day Moving Average	1,235.49
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	18,721,697

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 280.84 billion and -31.97 million in losses. Loss per share was -0.34.

Revenue	280.84B
Gross Profit	30.27B
Operating Income	923.32M
Pretax Income	-2.13M
Net Income	-31.97M
EBITDA	930.45M
EBIT	923.32M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 13.89 billion in debt, giving a net cash position of -8.43 billion or -88.52 per share.

Cash & Cash Equivalents	5.46B
Total Debt	13.89B
Net Cash	-8.43B
Net Cash Per Share	-88.52
Equity (Book Value)	175.40B
Book Value Per Share	1,841.27
Working Capital	23.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.15 million and capital expenditures -21.77 billion, giving a free cash flow of -21.50 billion.

Operating Cash Flow	266.15M
Capital Expenditures	-21.77B
Free Cash Flow	-21.50B
FCF Per Share	-225.71

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 0.33% and -0.01%.

Gross Margin	10.78%
Operating Margin	0.33%
Pretax Margin	-0.00%
Profit Margin	-0.01%
EBITDA Margin	0.33%
EBIT Margin	0.33%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-0.03%
FCF Yield	-16.91%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a