Daekyo Statistics
Total Valuation
Daekyo has a market cap or net worth of KRW 173.98 billion. The enterprise value is 244.46 billion.
Market Cap | 173.98B |
Enterprise Value | 244.46B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Daekyo has 81.07 million shares outstanding.
Current Share Class | 67.24M |
Shares Outstanding | 81.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.65% |
Owned by Institutions (%) | 3.82% |
Float | 21.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 90.98 |
PS Ratio | 0.26 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 17.81 |
P/OCF Ratio | 7.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 25.03.
EV / Earnings | -25.55 |
EV / Sales | 0.37 |
EV / EBITDA | 8.30 |
EV / EBIT | n/a |
EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.61 |
Quick Ratio | 0.46 |
Debt / Equity | 0.44 |
Debt / EBITDA | 4.50 |
Debt / FCF | 14.05 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | -2.88% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.02% |
Return on Capital Employed (ROCE) | 0.03% |
Revenue Per Employee | 296.69M |
Profits Per Employee | -4.28M |
Employee Count | 2,237 |
Asset Turnover | 1.10 |
Inventory Turnover | 31.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.52, so Daekyo's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -7.20% |
50-Day Moving Average | 2,243.40 |
200-Day Moving Average | 2,277.45 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 37,096 |
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 663.70 billion and -9.57 billion in losses.
Revenue | 663.70B |
Gross Profit | 133.11B |
Operating Income | 136.82M |
Pretax Income | -10.61B |
Net Income | -9.57B |
EBITDA | 30.48B |
EBIT | 136.82M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69.84 billion in cash and 137.24 billion in debt, giving a net cash position of -67.40 billion or -831.39 per share.
Cash & Cash Equivalents | 69.84B |
Total Debt | 137.24B |
Net Cash | -67.40B |
Net Cash Per Share | -831.39 |
Equity (Book Value) | 312.22B |
Book Value Per Share | 3,730.90 |
Working Capital | -83.63B |
Cash Flow
In the last 12 months, operating cash flow was 24.85 billion and capital expenditures -15.08 billion, giving a free cash flow of 9.77 billion.
Operating Cash Flow | 24.85B |
Capital Expenditures | -15.08B |
Free Cash Flow | 9.77B |
FCF Per Share | 120.49 |
Margins
Gross margin is 20.06%, with operating and profit margins of 0.02% and -1.35%.
Gross Margin | 20.06% |
Operating Margin | 0.02% |
Pretax Margin | -1.60% |
Profit Margin | -1.35% |
EBITDA Margin | 4.59% |
EBIT Margin | 0.02% |
FCF Margin | 1.47% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.50% |
FCF Yield | 5.61% |
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 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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |