Daekyo Co., Ltd.
Korea ExchangeTotal Valuation
Daekyo Co., Ltd. carries a market capitalization of 87.90B, placing it among publicly traded companies globally. Its enterprise value stands at 162.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.90B |
| Enterprise Value | 162.55B |
Share Statistics
Daekyo Co., Ltd. currently has 67.14M shares outstanding.
| Shares Outstanding | 67.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.17.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 2.53 |
Enterprise Valuation
On an enterprise value basis, Daekyo Co., Ltd. trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 13.90 |
| EV / FCF | 2.78 |
Financial Position
Daekyo Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.56, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 57.56 |
| Debt / EBITDA | -19.74 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | -12.46 |
| Return on Assets (ROA) | -6.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.97 |
Taxes
| Income Tax | -747.05M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Daekyo Co., Ltd.'s stock has declined approximately -46.7433% over the past 52 weeks. The 50-day moving average sits at 833.48, while the 200-day moving average is 1,083.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.7433% |
| 50-Day Moving Average | 833.48 |
| 200-Day Moving Average | 1,083.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daekyo Co., Ltd. generated 642.04B in revenue and converted that into -40.53B in net income, yielding earnings per share of -738.27. EBITDA reached -7.89B, while operating income came in at -7.89B.
| Revenue | 642.04B |
| Gross Profit | 125.55B |
| Operating Income | -7.89B |
| Pretax Income | -42.70B |
| Net Income | -40.53B |
| EBITDA | -7.89B |
| EBIT | -7.89B |
| Earnings Per Share (EPS) | -738.27 |
Balance Sheet
Daekyo Co., Ltd. holds 54.92B in cash and equivalents against 155.69B in total debt, resulting in a net debt position of 15.60B. Total book value stands at 302.03B, with working capital of -96.82B providing operational flexibility.
| Cash & Cash Equivalents | 54.92B |
| Total Debt | 155.69B |
| Net Debt | 15.60B |
| Equity (Book Value) | 302.03B |
| Book Value Per Share | 5,804.67 |
| Working Capital | -96.82B |
Cash Flow
Daekyo Co., Ltd. produced 20.77B in operating cash flow over the past twelve months. After subtracting -24.55B in capital expenditures, free cash flow totaled -3.78B - equivalent to -72.69 per share.
| Operating Cash Flow | 20.77B |
| Capital Expenditures | -24.55B |
| Free Cash Flow | -3.78B |
| FCF Per Share | -72.69 |
Margins
Daekyo Co., Ltd. operates with a gross margin of 19.55, reflecting its pricing power and cost economics. The operating margin of -1.23 and net profit margin of -6.31 provide insight into operational efficiency.
| Gross Margin | 19.55 |
| Operating Margin | -1.23 |
| Pretax Margin | -6.65 |
| Profit Margin | -6.31 |
| EBITDA Margin | -1.23 |
Dividends & Yields
The company's payout ratio of -1.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.26 |
| Dividend Yield | N/A |
| Payout Ratio | -1.61 |
| Shareholder Yield | 17.77 |
| FCF Yield | 79.04 |
Stock Splits
Daekyo Co., Ltd.'s most recent stock split took place on October 8, 2008 with a 1:10 split ratio.
| Last Split Date | 10/8/2008 |
| Split Ratio | 1:10 |
Scores
Daekyo Co., Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |