South Korea · Delayed Price · Currency is KRW Daekyo Statistics
Total Valuation
Daekyo has a market cap or net worth of KRW 120.00 billion. The enterprise value is 211.85 billion.
| Market Cap | 120.00B |
| Enterprise Value | 211.85B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daekyo has 83.17 million shares outstanding. The number of shares has decreased by -46.41% in one year.
| Current Share Class | 69.39M |
| Shares Outstanding | 83.17M |
| Shares Change (YoY) | -46.41% |
| Shares Change (QoQ) | -74.10% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 4.70% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.07.
| EV / Earnings | -5.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.57 |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.85 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 289.28M |
| Profits Per Employee | -16.21M |
| Employee Count | 2,247 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 30.51 |
Taxes
| Income Tax | -623.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.49, so Daekyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 1,632.54 |
| 200-Day Moving Average | 1,981.29 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 81,448 |
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 650.00 billion and -36.42 billion in losses. Loss per share was -448.07.
| Revenue | 650.00B |
| Gross Profit | 131.68B |
| Operating Income | -3.52B |
| Pretax Income | -38.52B |
| Net Income | -36.42B |
| EBITDA | 31.72B |
| EBIT | -3.52B |
| Loss Per Share | -448.07 |
Balance Sheet
The company has 53.51 billion in cash and 144.08 billion in debt, with a net cash position of -90.57 billion or -1,089.00 per share.
| Cash & Cash Equivalents | 53.51B |
| Total Debt | 144.08B |
| Net Cash | -90.57B |
| Net Cash Per Share | -1,089.00 |
| Equity (Book Value) | 281.96B |
| Book Value Per Share | 3,374.84 |
| Working Capital | -89.12B |
Cash Flow
In the last 12 months, operating cash flow was 38.36 billion and capital expenditures -17.32 billion, giving a free cash flow of 21.04 billion.
| Operating Cash Flow | 38.36B |
| Capital Expenditures | -17.32B |
| Depreciation & Amortization | 35.24B |
| Net Borrowing | -21.74B |
| Free Cash Flow | 21.04B |
| FCF Per Share | 252.97 |
Margins
Gross margin is 20.26%, with operating and profit margins of -0.54% and -5.60%.
| Gross Margin | 20.26% |
| Operating Margin | -0.54% |
| Pretax Margin | -5.93% |
| Profit Margin | -5.60% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -0.54% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 46.41% |
| Shareholder Yield | 50.34% |
| Earnings Yield | -30.35% |
| FCF Yield | 17.53% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |