Total Valuation
Daekyo Co., Ltd has a market cap or net worth of ₩41.10B. The enterprise value is $197.80K.
Market Cap₩41.10B
Enterprise Value$197.80K
Share Statistics
Daekyo Co., Ltd has 40,233,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,233,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daekyo Co., Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee275.54M
Profits Per Employee-15.59M
Employee Count2,359
Asset Turnover1.11
Inventory Turnover32.59
Valuation Ratios
The current PE Ratio of Daekyo Co., Ltd is ―. Daekyo Co., Ltd’s PEG ratio is 0.00014.
PE Ratio―
PS Ratio0.11
PB Ratio0.25
Price to Fair Value0.25
Price to FCF10.77
Price to Operating Cash Flow3.59
PEG Ratio0.00014
Income Statement
In the last 12 months, Daekyo Co., Ltd had revenue of 650.00B and earned -36.42B in profits. Earnings per share was -2.07K.
Revenue650.00B
Gross Profit124.10B
Operating Income-3.52B
Pretax Income-40.39B
Net Income-36.42B
EBITDA31.72B
Earnings Per Share (EPS)-2.07K
Cash Flow
In the last 12 months, operating cash flow was 19.23B and capital expenditures -16.30B, giving a free cash flow of 2.92B billion.
Operating Cash Flow19.23B
Free Cash Flow2.92B
Free Cash Flow per Share72.65
Dividends & Yields
Daekyo Co., Ltd pays an annual dividend of $120, resulting in a dividend yield of 7.39%
Dividend Per Share$120
Dividend Yield7.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-60.10%
50-Day Moving Average1.88K
200-Day Moving Average2.68K
Relative Strength Index (RSI)27.03
Average Volume (3m)10.43K
Important Dates
Daekyo Co., Ltd upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Daekyo Co., Ltd as a current ratio of 0.56, with Debt / Equity ratio of 57.00%
Current Ratio0.56
Quick Ratio0.47
Debt to Market Cap0.71
Net Debt to EBITDA3.09
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Daekyo Co., Ltd has paid -1.33B in taxes.
Income Tax-1.33B
Effective Tax Rate0.03
Enterprise Valuation
Daekyo Co., Ltd EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 25.54.
EV to Sales0.26
EV to EBITDA5.34
EV to Free Cash Flow25.54
EV to Operating Cash Flow7.07
Balance Sheet
Daekyo Co., Ltd has ₩36.21B in cash and marketable securities with ₩156.45B in debt, giving a net cash position of -₩120.24B billion.
Cash & Marketable Securities₩36.21B
Total Debt₩156.45B
Net Cash-₩120.24B
Net Cash Per Share-₩2.99K
Tangible Book Value Per Share₩12.71K
Margins
Gross margin is 17.38%, with operating margin of -0.54%, and net profit margin of -5.60%.
Gross Margin17.38%
Operating Margin-0.54%
Pretax Margin-6.21%
Net Profit Margin-5.60%
EBITDA Margin4.88%
EBIT Margin-0.54%
Analyst Forecast
The average price target for Daekyo 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 Forecast-4.09%
EPS Growth Forecast-442.28%