South Korea · Delayed Price · Currency is KRW Daekyo Statistics
Total Valuation
Daekyo has a market cap or net worth of KRW 77.69 billion. The enterprise value is 197.48 billion.
| Market Cap | 77.69B |
| Enterprise Value | 197.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daekyo has 83.27 million shares outstanding. The number of shares has increased by 18.12% in one year.
| Current Share Class | 69.39M |
| Shares Outstanding | 83.27M |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 4.59% |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 38.53.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 30.53 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 283.49M |
| Profits Per Employee | -17.59M |
| Employee Count | 2,251 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 32.03 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is 0.28, so Daekyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 988.80 |
| 200-Day Moving Average | 1,516.06 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 98,261 |
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 638.13 billion and -39.60 billion in losses. Loss per share was -471.91.
| Revenue | 638.13B |
| Gross Profit | 121.20B |
| Operating Income | -12.09B |
| Pretax Income | -40.84B |
| Net Income | -39.60B |
| EBITDA | 25.61B |
| EBIT | -12.09B |
| Loss Per Share | -471.91 |
Balance Sheet
The company has 36.21 billion in cash and 156.45 billion in debt, with a net cash position of -120.24 billion or -1,443.91 per share.
| Cash & Cash Equivalents | 36.21B |
| Total Debt | 156.45B |
| Net Cash | -120.24B |
| Net Cash Per Share | -1,443.91 |
| Equity (Book Value) | 274.03B |
| Book Value Per Share | 3,226.36 |
| Working Capital | -112.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -15.10 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 20.22B |
| Capital Expenditures | -15.10B |
| Depreciation & Amortization | 37.70B |
| Net Borrowing | -5.88B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 61.55 |
Margins
Gross margin is 18.99%, with operating and profit margins of -1.89% and -6.08%.
| Gross Margin | 18.99% |
| Operating Margin | -1.89% |
| Pretax Margin | -6.40% |
| Profit Margin | -6.08% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -1.89% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.12% |
| Shareholder Yield | -12.12% |
| Earnings Yield | -50.96% |
| FCF Yield | 6.60% |
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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |