South Korea · Delayed Price · Currency is KRW Daekyo Statistics
Total Valuation
Daekyo has a market cap or net worth of KRW 89.16 billion. The enterprise value is 189.50 billion.
| Market Cap | 89.16B |
| Enterprise Value | 189.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daekyo has 83.17 million shares outstanding. The number of shares has decreased by -18.11% in one year.
| Current Share Class | 69.39M |
| Shares Outstanding | 83.17M |
| Shares Change (YoY) | -18.11% |
| Shares Change (QoQ) | -19.24% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 4.70% |
| Float | 22.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 62.59.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.38 |
| EV / EBIT | n/a |
| EV / FCF | 62.59 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 51.42 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 30.97 |
Taxes
| Income Tax | -747.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.25, so Daekyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 1,382.18 |
| 200-Day Moving Average | 1,781.42 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 98,127 |
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 642.04 billion and -41.36 billion in losses. Loss per share was -622.99.
| Revenue | 642.04B |
| Gross Profit | 125.55B |
| Operating Income | -8.06B |
| Pretax Income | -42.70B |
| Net Income | -41.36B |
| EBITDA | 29.46B |
| EBIT | -8.06B |
| Loss Per Share | -622.99 |
Balance Sheet
The company has 54.92 billion in cash and 155.69 billion in debt, with a net cash position of -100.77 billion or -1,211.64 per share.
| Cash & Cash Equivalents | 54.92B |
| Total Debt | 155.69B |
| Net Cash | -100.77B |
| Net Cash Per Share | -1,211.64 |
| Equity (Book Value) | 270.50B |
| Book Value Per Share | 4,081.37 |
| Working Capital | -96.82B |
Cash Flow
In the last 12 months, operating cash flow was 20.77 billion and capital expenditures -17.74 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 20.77B |
| Capital Expenditures | -17.74B |
| Depreciation & Amortization | 37.52B |
| Net Borrowing | -5.56B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 36.41 |
Margins
Gross margin is 19.55%, with operating and profit margins of -1.25% and -6.31%.
| Gross Margin | 19.55% |
| Operating Margin | -1.25% |
| Pretax Margin | -6.65% |
| Profit Margin | -6.31% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -1.25% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 18.11% |
| Shareholder Yield | 23.38% |
| Earnings Yield | -46.38% |
| FCF Yield | 3.40% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |