Total Valuation
Daiyang Metal Co., Ltd. has a market cap or net worth of ₩27.72B. The enterprise value is ₩97.05B.
Market Cap₩27.72B
Enterprise Value₩97.05B
Share Statistics
Daiyang Metal Co., Ltd. has 44,939,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,939,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiyang Metal Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee950.74M
Profits Per Employee39.99M
Employee Count235
Asset Turnover1.55
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Daiyang Metal Co., Ltd. is 4.6. Daiyang Metal Co., Ltd.’s PEG ratio is -0.04.
PE Ratio4.6
PS Ratio0.25
PB Ratio0.56
Price to Fair Value0.56
Price to FCF38.46
Price to Operating Cash Flow267.25
PEG Ratio-0.04
Income Statement
In the last 12 months, Daiyang Metal Co., Ltd. had revenue of 223.42B and earned 9.40B in profits. Earnings per share was 205.62.
Revenue223.42B
Gross Profit16.13B
Operating Income5.55B
Pretax Income9.49B
Net Income9.40B
EBITDA8.71B
Earnings Per Share (EPS)205.62
Cash Flow
In the last 12 months, operating cash flow was 100.31M and capital expenditures -954.52M, giving a free cash flow of -854.20M billion.
Operating Cash Flow100.31M
Free Cash Flow-854.20M
Free Cash Flow per Share-19.01
Dividends & Yields
Daiyang Metal Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-60.40%
50-Day Moving Average1.41K
200-Day Moving Average1.47K
Relative Strength Index (RSI)20.88
Average Volume (3m)723.74K
Important Dates
Daiyang Metal Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Daiyang Metal Co., Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 26.93%
Current Ratio3.66
Quick Ratio2.42
Debt to Market Cap0.28
Net Debt to EBITDA0.59
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Daiyang Metal Co., Ltd. has paid 91.31M in taxes.
Income Tax91.31M
Effective Tax Rate<0.01
Enterprise Valuation
Daiyang Metal Co., Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 41.97.
EV to Sales0.27
EV to EBITDA7.01
EV to Free Cash Flow41.97
EV to Operating Cash Flow23.71
Balance Sheet
Daiyang Metal Co., Ltd. has ₩15.68B in cash and marketable securities with ₩27.28B in debt, giving a net cash position of -₩11.60B billion.
Cash & Marketable Securities₩15.68B
Total Debt₩27.28B
Net Cash-₩11.60B
Net Cash Per Share-₩258.11
Tangible Book Value Per Share₩2.29K
Margins
Gross margin is 8.20%, with operating margin of 2.48%, and net profit margin of 4.21%.
Gross Margin8.20%
Operating Margin2.48%
Pretax Margin4.25%
Net Profit Margin4.21%
EBITDA Margin3.90%
EBIT Margin2.48%
Analyst Forecast
The average price target for Daiyang Metal Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.56%
EPS Growth Forecast―