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XKRX
000300
Market cap45kUSD
Feb 23, Last price  
241.00KRW
Name

Dayou Plus Co Ltd

Chart & Performance

D1W1MN
P/E
0.00
P/S
0.00
EPS
449,159.42
Div Yield, %
—
Shrs. gr., 5y
-31.75%
Rev. gr., 5y
-41.11%
Revenues
32.38b
-8.22%
152,702,290,000137,471,014,000142,502,572,000236,261,846,990334,908,921,260379,402,054,270423,640,919,010501,739,482,310495,781,661,310434,112,970,780457,742,056,160503,410,183,530457,263,303,240452,928,402,740511,973,797,940536,676,753,00035,279,149,90032,380,378,300
Net income
116.87b
P
2,001,959,000205,334,0006,273,404,0004,861,085,000-2,960,064,000-14,469,055,0004,026,687,000-7,557,198,080-7,937,185,240-3,720,169,670-13,486,061,5105,277,580,5808,492,390,470-6,546,649,4301,985,111,470-24,273,206,000-163,570,902,210116,869,036,180
CFO
-11.44b
L-80.81%
-5,631,457,000-3,789,767,0007,068,904,00011,823,852,9603,888,846,660-2,412,956,92075,406,032,59017,186,038,430-5,201,558,55021,518,015,250-6,941,667,35058,752,215,26013,679,825,62020,066,183,440-13,743,011,38015,443,553,360-59,628,261,810-11,441,313,750
Dividend
Dec 28, 201116.014235 KRW/sh

Profile

Dayou Plus Co.,Ltd engages in the automobile parts, information and communication, and home appliance businesses in South Korea and internationally. It produces, sells, and distributes automobile steering and aluminum wheels. The company also offers network solutions and communication equipment, such as FTTx products, switches, and broadcasting and transmission equipment, as well as fiber to the home and RF overlay solutions, CATV systems, IPTV systems, and in-company and monitoring systems. In addition, it engages in the nano-material and solar power generation businesses. Further, the company offers home appliances, including air conditions, refrigerators, electric rice cookers, air purifiers, natural humidifiers, dehumidifiers, car air purifier under the WINIA, The Original Dimchae Kimchi, Alpha Mihak Dichae, and Spowasher names. It also provides operation and construction services for IT systems, as well as IT outsourcing services. The company was formerly known as Dayou Smart Aluminium Co., Ltd. has changed its name to Dayou Plus Co.,Ltd in 2016. The company was founded in 1967 and is headquartered in Gwangju-si, South Korea.
URL
https://www.dayouplus.co.kr/
IPO date
Jun 09, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,380,378
-8.22%
35,279,150
-93.43%
536,676,753
4.83%
Cost of revenue
35,077,709
42,246,187
530,365,408
Unusual Expense (Income)
NOPBT
(2,697,331)
(6,967,037)
6,311,345
NOPBT Margin
1.18%
Operating Taxes
612,364
(2,343,958)
5,914,895
Tax Rate
93.72%
NOPAT
(3,309,695)
(4,623,079)
396,450
Net income
116,869,036
-171.45%
(163,570,902)
573.87%
(24,273,206)
-1,322.76%
Dividends
(1,247,403)
Dividend yield
1.39%
Proceeds from repurchase of equity
27,500,000
988,502
744,595
BB yield
-4.84%
-0.83%
Debt
Debt current
1,386,595
109,721,374
137,096,162
Long-term debt
10,437,132
6,364,816
68,570,637
Deferred revenue
10
Other long-term liabilities
10
450,000
36,230,252
Net debt
(998,038)
93,591,493
58,804,479
Cash flow
Cash from operating activities
(11,441,314)
(59,628,262)
15,443,553
CAPEX
(1,555,469)
(988,413)
(18,391,782)
Cash from investing activities
851,457
35,271,754
(9,578,215)
Cash from financing activities
6,063,313
(20,647,850)
(56,091)
FCF
(55,851,009)
132,912,041
34,547,240
Balance
Cash
5,195,899
10,144,515
62,769,410
Long term investments
7,625,866
12,350,181
84,092,909
Excess cash
11,202,746
20,730,739
120,028,482
Stockholders' equity
(121,064,714)
(190,623,825)
34,440,859
Invested Capital
158,772,497
177,336,025
302,938,236
ROIC
0.13%
ROCE
52.55%
1.86%
EV
Common stock shares outstanding
15,290
123,824
119,470
Price
165.00
-78.00%
750.00
-42.97%
Market cap
20,430,885
-77.20%
89,602,178
-42.53%
EV
125,408,248
198,853,969
EBITDA
(1,077,315)
(3,137,243)
21,913,141
EV/EBITDA
9.07
Interest
9,058,164
1,666,290
54,433,046
Interest/NOPBT
862.46%