Daekyo Co., Ltd. (KRX:019685)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,305.00
-1.00 (-0.08%)
At close: Jul 25, 2025, 3:30 PM KST

Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 178.72 billion. The enterprise value is 249.20 billion.

Market Cap178.72B
Enterprise Value 249.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 13.84M
Shares Outstanding n/a
Shares Change (YoY) -2.74%
Shares Change (QoQ) -18.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.95M

Valuation Ratios

PE Ratio n/a
Forward PE 84.10
PS Ratio 0.27
PB Ratio 0.57
P/TBV Ratio 0.70
P/FCF Ratio 18.30
P/OCF Ratio 7.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 25.51.

EV / Earnings -25.33
EV / Sales 0.38
EV / EBITDA 8.46
EV / EBIT n/a
EV / FCF 25.51

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 292.90M
Profits Per Employee -4.34M
Employee Count 2,266
Asset Turnover 1.10
Inventory Turnover 31.16

Taxes

Income Tax -1.44B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.48, so Daekyo's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -5.02%
50-Day Moving Average 1,317.52
200-Day Moving Average 1,320.74
Relative Strength Index (RSI) 41.19
Average Volume (20 Days) 33,071

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 -9.84 billion in losses. Loss per share was -121.02.

Revenue663.70B
Gross Profit 133.11B
Operating Income 136.82M
Pretax Income -10.61B
Net Income -9.84B
EBITDA 30.48B
EBIT 136.82M
Loss Per Share -121.02
Full Income Statement

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.

Cash & Cash Equivalents 69.84B
Total Debt 137.24B
Net Cash -67.40B
Net Cash Per Share n/a
Equity (Book Value) 312.22B
Book Value Per Share 3,813.69
Working Capital -83.63B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share 45.00
Dividend Yield 3.38%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.74%
Shareholder Yield 6.13%
Earnings Yield -5.50%
FCF Yield 5.47%
Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 5