Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 194.08 billion. The enterprise value is 242.13 billion.

Market Cap	194.08B
Enterprise Value	242.13B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Daekyo has 81.46 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	81.46M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-32.99%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	3.79%
Float	22.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.08
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	69.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 80.59.

EV / Earnings	-4.15
EV / Sales	0.37
EV / EBITDA	7.94
EV / EBIT	n/a
EV / FCF	80.59

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.39.

Current Ratio	0.75
Quick Ratio	0.57
Debt / Equity	0.39
Debt / EBITDA	4.00
Debt / FCF	42.25
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-15.36%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	294.10M
Profits Per Employee	-26.05M
Employee Count	2,237
Asset Turnover	1.03
Inventory Turnover	27.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	2,379.30
200-Day Moving Average	2,402.39
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	69,414

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, Daekyo had revenue of KRW 657.90 billion and -58.28 billion in losses. Loss per share was -683.87.

Revenue	657.90B
Gross Profit	118.02B
Operating Income	-680.07M
Pretax Income	-56.03B
Net Income	-58.28B
EBITDA	31.77B
EBIT	-680.07M
Loss Per Share	-683.87

Full Income Statement

Balance Sheet

The company has 82.37 billion in cash and 126.93 billion in debt, giving a net cash position of -44.55 billion or -546.90 per share.

Cash & Cash Equivalents	82.37B
Total Debt	126.93B
Net Cash	-44.55B
Net Cash Per Share	-546.90
Equity (Book Value)	324.15B
Book Value Per Share	3,944.03
Working Capital	-50.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -17.06 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-17.06B
Free Cash Flow	3.00B
FCF Per Share	36.88

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of -0.10% and -8.76%.

Gross Margin	17.94%
Operating Margin	-0.10%
Pretax Margin	-8.52%
Profit Margin	-8.76%
EBITDA Margin	4.83%
EBIT Margin	-0.10%
FCF Margin	0.46%

Dividends & Yields

Daekyo 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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-26.56%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on October 6, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 6, 2008
Split Type	Forward
Split Ratio	10

Scores

Daekyo has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a