DAE YOUNG Packaging.Co. Statistics

Total Valuation

KRX:014160 has a market cap or net worth of KRW 163.24 billion.

Market Cap	163.24B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KRX:014160 has 108.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.43%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.05%
Float	52.64M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.06
P/TBV Ratio	1.38
P/FCF Ratio	10.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	3.59
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	712.16M
Profits Per Employee	29.84M
Employee Count	305
Asset Turnover	1.04
Inventory Turnover	14.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 1.34, so KRX:014160's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+19.71%
50-Day Moving Average	1,309.02
200-Day Moving Average	1,155.75
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	13,693,760

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 217.21 billion and earned 9.10 billion in profits. Earnings per share was 96.24.

Revenue	217.21B
Gross Profit	33.10B
Operating Income	12.08B
Pretax Income	12.73B
Net Income	9.10B
EBITDA	n/a
EBIT	12.08B
Earnings Per Share (EPS)	96.24

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 58.02 billion in debt, giving a net cash position of -56.23 billion or -518.74 per share.

Cash & Cash Equivalents	1.79B
Total Debt	58.02B
Net Cash	-56.23B
Net Cash Per Share	-518.74
Equity (Book Value)	118.70B
Book Value Per Share	1,415.63
Working Capital	16.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -1.84 billion, giving a free cash flow of 16.16 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-1.84B
Free Cash Flow	16.16B
FCF Per Share	149.11

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 5.56% and 4.19%.

Gross Margin	15.24%
Operating Margin	5.56%
Pretax Margin	5.86%
Profit Margin	4.19%
EBITDA Margin	n/a
EBIT Margin	5.56%
FCF Margin	7.44%

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	2.16%
Shareholder Yield	2.16%
Earnings Yield	5.58%
FCF Yield	9.90%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a