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Daeyoung Packaging Co., Ltd. (014160) Stock Statistics & Valuation Metrics

Total Valuation

Daeyoung Packaging Co., Ltd. has a market cap or net worth of KRW 37.87B. The enterprise value is KRW 104.96B.

Market Cap
KRW 37.87B
Enterprise Value
KRW 104.96B

Share Statistics

Daeyoung Packaging Co., Ltd. has 21,678,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,678,910
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Daeyoung Packaging Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.38%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
981.67M
Profits Per Employee
5.18M
Employee Count
289
Asset Turnover
1.09
Inventory Turnover
23.42

Valuation Ratios

The current PE Ratio of Daeyoung Packaging Co., Ltd. is -298.19. Daeyoung Packaging Co., Ltd.’s PEG ratio is 0.65.

PE Ratio
-298.19
PS Ratio
0.16
PB Ratio
0.27
Price to FCF
-1.31
Price to Operating Cash Flow
12.23
PEG Ratio
0.65

Income Statement

In the last 12 months, Daeyoung Packaging Co., Ltd. had revenue of 283.70B and earned 1.50B in profits. Earnings per share was 69.05.

Revenue
283.70B
Gross Profit
30.99B
Operating Income
881.63M
Pretax Income
1.37B
Net Income
1.50B
EBITDA
9.08B
Earnings Per Share (EPS)
69.05

Cash Flow

In the last 12 months, operating cash flow was 4.17B and capital expenditures -40.12B, giving a free cash flow of -35.95B billion.

Operating Cash Flow
4.17B
Free Cash Flow
-35.95B
Free Cash Flow per Share
-1743.12

Dividends & Yields

Daeyoung Packaging Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-81.70%
Earnings Yield
-0.56%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-56.17%
50-Day Moving Average
3047.60
200-Day Moving Average
4302.68
Relative Strength Index (RSI)
19.41
Average Volume (3m)
79.11K

Important Dates

Daeyoung Packaging Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Daeyoung Packaging Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 15.46%

Current Ratio
1.42
Quick Ratio
1.19
Debt to Market Cap
0.24
Net Debt to EBITDA
1.62
Interest Coverage Ratio
1.22

Taxes

In the past 12 months, Daeyoung Packaging Co., Ltd. has paid -126.07M in taxes.

Income Tax
-126.07M
Effective Tax Rate
-0.09

Enterprise Valuation

Daeyoung Packaging Co., Ltd. EV to EBITDA ratio is 9.02, with an EV/FCF ratio of -2.20.

EV to Sales
0.27
EV to EBITDA
9.02
EV to Free Cash Flow
-2.20
EV to Operating Cash Flow
18.99

Balance Sheet

Daeyoung Packaging Co., Ltd. has KRW 6.89B in cash and marketable securities with KRW 42.15B in debt, giving a net cash position of -KRW 35.26B billion.

Cash & Marketable Securities
KRW 6.89B
Total Debt
KRW 42.15B
Net Cash
-KRW 35.26B
Net Cash Per Share
-KRW 1,626.41
Tangible Book Value Per Share
KRW 9,299.88

Margins

Gross margin is 10.53%, with operating margin of -0.19%, and net profit margin of -0.09%.

Gross Margin
10.53%
Operating Margin
-0.19%
Pretax Margin
-0.24%
Net Profit Margin
-0.09%
EBITDA Margin
3.04%
EBIT Margin
0.01%

Analyst Forecast

The average price target for Daeyoung Packaging Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.12%
EPS Growth Forecast
93.11%

Scores

Smart Score
―
AI Score
43