DAE YOUNG Packaging.Co. Statistics
Total Valuation
KRX:014160 has a market cap or net worth of KRW 118.89 billion. The enterprise value is 121.14 billion.
Market Cap | 118.89B |
Enterprise Value | 121.14B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 0.03% |
Float | 47.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -44.18 |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.25 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.22, so KRX:014160's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -5.02% |
50-Day Moving Average | 1,513.58 |
200-Day Moving Average | 1,262.43 |
Relative Strength Index (RSI) | 39.10 |
Average Volume (20 Days) | 19,770,203 |
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 | n/a |
Earnings Yield | -2.31% |
FCF Yield | -23.98% |
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.
Altman Z-Score | 3.16 |
Piotroski F-Score | n/a |