Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 166.12 billion. The enterprise value is 216.85 billion.

Market Cap	166.12B
Enterprise Value	216.85B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Daekyo has 81.46 million shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding	81.46M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+115.49%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	3.79%
Float	22.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.75
PS Ratio	0.28
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -5.34.

EV / Earnings	-2.98
EV / Sales	0.33
EV / EBITDA	11.98
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.40.

Current Ratio	0.75
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	6.31
Debt / FCF	-3.10
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-19.55%
Return on Assets (ROA)	-1.46%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	290.83M
Profits Per Employee	-32.49M
Employee Count	2,237
Asset Turnover	1.02
Inventory Turnover	28.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.19, so Daekyo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.46%
50-Day Moving Average	2,179.74
200-Day Moving Average	2,481.29
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	48,327

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 650.58 billion and -72.67 billion in losses. Loss per share was -855.12.

Revenue	650.58B
Gross Profit	107.29B
Operating Income	-14.91B
Pretax Income	-70.05B
Net Income	-72.67B
EBITDA	20.00B
EBIT	-14.91B
Loss Per Share	-855.12

Full Income Statement

Balance Sheet

The company has 79.50 billion in cash and 126.14 billion in debt, giving a net cash position of -46.64 billion or -572.48 per share.

Cash & Cash Equivalents	79.50B
Total Debt	126.14B
Net Cash	-46.64B
Net Cash Per Share	-572.48
Equity (Book Value)	319.07B
Book Value Per Share	3,866.55
Working Capital	-51.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.52 billion and capital expenditures -15.12 billion, giving a free cash flow of -40.64 billion.

Operating Cash Flow	-25.52B
Capital Expenditures	-15.12B
Free Cash Flow	-40.64B
FCF Per Share	-498.84

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of -2.29% and -11.07%.

Gross Margin	16.49%
Operating Margin	-2.29%
Pretax Margin	-10.77%
Profit Margin	-11.07%
EBITDA Margin	3.07%
EBIT Margin	-2.29%
FCF Margin	-6.25%

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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-39.32%
FCF Yield	-22.94%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a