South Korea
· Delayed Price · Currency is KRW DAE YOUNG Packaging.Co. Statistics
Total Valuation
DAE YOUNG Packaging.Co. has a market cap or net worth of KRW 118.80 billion.
| Market Cap | 118.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DAE YOUNG Packaging.Co. has 108.39 million shares outstanding.
| 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 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | n/a |
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 Capital (ROIC) | 4.20% |
| 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 decreased by -2.22% in the last 52 weeks. The beta is 1.13, so DAE YOUNG Packaging.Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1,060.24 |
| 200-Day Moving Average | 1,203.26 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 904,718 |
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, DAE YOUNG Packaging.Co. 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 |
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 |
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 |
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
DAE YOUNG Packaging.Co. 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 | 8.78% |
| FCF Yield | 13.60% |
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
DAE YOUNG Packaging.Co. 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 |