Daekyo Co., Ltd. (KRX:019685)

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 Cap	178.72B
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

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.

Revenue	663.70B
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

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

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

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%

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