Daeyoung Packaging Co., Ltd.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. carries a market capitalization of 348.51B, placing it among publicly traded companies globally. Its enterprise value stands at 383.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. has 103.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. trades at an EV/EBITDA multiple of 47.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 383.55B versus a market cap of 348.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of 9.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daeyoung Packaging Co., Ltd. posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.10, reflecting losses generated across the asset base. The company generates approximately 859.50M in revenue per employee across its workforce of 336.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.46 indicates how many times Daeyoung Packaging Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daeyoung Packaging Co., Ltd. recorded an income tax benefit of -434.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -702.52M and -268.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daeyoung Packaging Co., Ltd.'s stock has declined approximately 52.58% over the past 52 weeks. The 50-day moving average sits at 3,346.60, while the 200-day moving average is 4,639.10.

Over the twelve months ended June 30, 2026, Daeyoung Packaging Co., Ltd. generated 289.44B in revenue and converted that into -268.10M in net income, yielding earnings per share of -3.25. EBITDA reached 8.13B, while operating income came in at -594.90M.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. holds 7.11B in cash and equivalents against 42.15B in total debt, resulting in a net debt position of 34.40B. Total book value stands at 192.02B, with working capital of 15.97B providing operational flexibility.

Daeyoung Packaging Co., Ltd. produced 4.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.12B in capital expenditures, free cash flow totaled -35.95B - equivalent to -436.04 per share.

Over the twelve months ended June 30, 2026, Daeyoung Packaging Co., Ltd. posted a gross margin of 10.64, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -0.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.01, meaning Daeyoung Packaging Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Daeyoung Packaging Co., Ltd.'s most recent stock split took place on October 12, 2026 with a 5:1 split ratio.

As of June 30, 2026, Daeyoung Packaging Co., Ltd. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.