Daekyo Co., Ltd. (KRX:019685)

Daekyo Statistics

Total Valuation

Daekyo has a market cap or net worth of KRW 150.66 billion. The enterprise value is 238.14 billion.

Market Cap	150.66B
Enterprise Value	238.14B

Important Dates

The last earnings date was 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)	-19.74%
Shares Change (QoQ)	-44.95%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	4.83%
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.58
P/FCF Ratio	9.29
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 14.69.

EV / Earnings	-18.82
EV / Sales	0.36
EV / EBITDA	7.58
EV / EBIT	n/a
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.45
Debt / EBITDA	4.46
Debt / FCF	8.59
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	292.67M
Profits Per Employee	-5.63M
Employee Count	2,274
Asset Turnover	1.08
Inventory Turnover	30.38

Taxes

Income Tax	-123.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.57, so Daekyo's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.80%
50-Day Moving Average	1,234.18
200-Day Moving Average	1,278.75
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	10,861

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 657.63 billion and -12.65 billion in losses. Loss per share was -184.95.

Revenue	657.63B
Gross Profit	134.62B
Operating Income	-2.58B
Pretax Income	-13.31B
Net Income	-12.65B
EBITDA	31.24B
EBIT	-2.58B
Loss Per Share	-184.95

Balance Sheet

The company has 53.72 billion in cash and 139.27 billion in debt, giving a net cash position of -85.54 billion.

Cash & Cash Equivalents	53.72B
Total Debt	139.27B
Net Cash	-85.54B
Net Cash Per Share	n/a
Equity (Book Value)	312.42B
Book Value Per Share	8,239.58
Working Capital	-83.62B

Cash Flow

In the last 12 months, operating cash flow was 32.89 billion and capital expenditures -16.68 billion, giving a free cash flow of 16.22 billion.

Operating Cash Flow	32.89B
Capital Expenditures	-16.68B
Free Cash Flow	16.22B
FCF Per Share	n/a

Margins

Gross margin is 20.47%, with operating and profit margins of -0.39% and -1.83%.

Gross Margin	20.47%
Operating Margin	-0.39%
Pretax Margin	-2.02%
Profit Margin	-1.83%
EBITDA Margin	4.75%
EBIT Margin	-0.39%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	45.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.74%
Shareholder Yield	23.43%
Earnings Yield	-8.40%
FCF Yield	10.76%

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

Altman Z-Score	1.94
Piotroski F-Score	5