Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 160.42 billion. The enterprise value is 212.80 billion.

Market Cap	160.42B
Enterprise Value	212.80B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Daekyo has 81.07 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	81.07M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+42.08%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.82%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 247.17 and the forward PE ratio is 48.30.

PE Ratio	247.17
Forward PE	48.30
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -28.10.

EV / Earnings	327.88
EV / Sales	0.32
EV / EBITDA	7.62
EV / EBIT	n/a
EV / FCF	-28.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.43.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	4.64
Debt / FCF	-17.66
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	296.60M
Profits Per Employee	290,129
Employee Count	2,237
Asset Turnover	1.10
Inventory Turnover	30.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.09, so Daekyo's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.89%
50-Day Moving Average	2,231.40
200-Day Moving Average	2,312.76
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	24,517

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 663.50 billion and earned 649.02 million in profits. Earnings per share was 7.97.

Revenue	663.50B
Gross Profit	127.20B
Operating Income	-1.57B
Pretax Income	-5.90B
Net Income	649.02M
EBITDA	28.83B
EBIT	-1.57B
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 84.43 billion in cash and 133.75 billion in debt, giving a net cash position of -49.32 billion or -608.34 per share.

Cash & Cash Equivalents	84.43B
Total Debt	133.75B
Net Cash	-49.32B
Net Cash Per Share	-608.34
Equity (Book Value)	313.25B
Book Value Per Share	3,826.19
Working Capital	-74.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -14.13 billion, giving a free cash flow of -7.57 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-14.13B
Free Cash Flow	-7.57B
FCF Per Share	-93.42

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of -0.24% and 0.10%.

Gross Margin	19.17%
Operating Margin	-0.24%
Pretax Margin	-0.89%
Profit Margin	0.10%
EBITDA Margin	4.35%
EBIT Margin	-0.24%
FCF Margin	n/a

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	563.39%
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.40%
FCF Yield	-4.72%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a