Daekyo Co., Ltd. (KRX:019685)

Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 158.27 billion. The enterprise value is 242.76 billion.

Market Cap	158.27B
Enterprise Value	242.76B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	13.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.65
PS Ratio	0.24
PB Ratio	0.51
P/TBV Ratio	0.61
P/FCF Ratio	6.14
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.41.

EV / Earnings	-30.19
EV / Sales	0.36
EV / EBITDA	6.46
EV / EBIT	48.85
EV / FCF	9.41

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	3.62
Debt / FCF	5.35
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	296.33M
Profits Per Employee	-3.58M
Employee Count	2,274
Asset Turnover	1.10
Inventory Turnover	30.06

Taxes

Income Tax	-407.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.59, so Daekyo's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.16%
50-Day Moving Average	1,276.56
200-Day Moving Average	1,308.75
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	14,665

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 665.85 billion and -8.04 billion in losses. Loss per share was -101.65.

Revenue	665.85B
Gross Profit	141.12B
Operating Income	5.45B
Pretax Income	-8.03B
Net Income	-8.04B
EBITDA	38.03B
EBIT	5.45B
Loss Per Share	-101.65

Balance Sheet

The company has 55.89 billion in cash and 137.84 billion in debt, giving a net cash position of -81.96 billion.

Cash & Cash Equivalents	55.89B
Total Debt	137.84B
Net Cash	-81.96B
Net Cash Per Share	n/a
Equity (Book Value)	311.33B
Book Value Per Share	3,816.14
Working Capital	-77.12B

Cash Flow

In the last 12 months, operating cash flow was 43.36 billion and capital expenditures -17.58 billion, giving a free cash flow of 25.78 billion.

Operating Cash Flow	43.36B
Capital Expenditures	-17.58B
Free Cash Flow	25.78B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 0.82% and -1.07%.

Gross Margin	21.19%
Operating Margin	0.82%
Pretax Margin	-1.21%
Profit Margin	-1.07%
EBITDA Margin	5.71%
EBIT Margin	0.82%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	45.00
Dividend Yield	3.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	5.79%
Earnings Yield	-5.08%
FCF Yield	16.29%

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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6