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XKRX000300
Market cap390kUSD
Feb 23, Last price  
241.00KRW
Name

Dayou Plus Co Ltd

Chart & Performance

D1W1MN
XKRX:000300 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
-41.23%
Revenues
35.28b
-93.43%
152,702,290,000137,471,014,000142,502,572,000236,261,846,990334,908,921,260379,402,054,270423,640,919,010501,739,482,310495,781,661,310434,112,970,780457,742,056,160503,410,183,530457,263,303,240452,928,402,740511,973,797,940536,676,753,00035,279,149,900
Net income
-163.57b
L+573.87%
2,001,959,000205,334,0006,273,404,0004,861,085,000-2,960,064,000-14,469,055,0004,026,687,000-7,557,198,080-7,937,185,240-3,720,169,670-13,486,061,5105,277,580,5808,492,390,470-6,546,649,4301,985,111,470-24,273,206,000-163,570,902,210
CFO
-59.63b
L
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,279,150
-93.43%
536,676,753
4.83%
511,973,798
13.04%
Cost of revenue
42,246,187
530,365,408
478,237,103
Unusual Expense (Income)
NOPBT
(6,967,037)
6,311,345
33,736,695
NOPBT Margin
1.18%
6.59%
Operating Taxes
(2,343,958)
5,914,895
(1,733,508)
Tax Rate
93.72%
NOPAT
(4,623,079)
396,450
35,470,203
Net income
(163,570,902)
573.87%
(24,273,206)
-1,322.76%
1,985,111
-130.32%
Dividends
(1,247,403)
(1,137,509)
Dividend yield
1.39%
0.73%
Proceeds from repurchase of equity
988,502
744,595
167,073,987
BB yield
-4.84%
-0.83%
-107.15%
Debt
Debt current
109,721,374
137,096,162
132,359,912
Long-term debt
6,364,816
68,570,637
73,409,903
Deferred revenue
10
43,072,986
Other long-term liabilities
450,000
36,230,252
870
Net debt
93,591,493
58,804,479
92,696,690
Cash flow
Cash from operating activities
(59,628,262)
15,443,553
(13,743,011)
CAPEX
(988,413)
(18,391,782)
(27,975,859)
Cash from investing activities
35,271,754
(9,578,215)
(53,869,455)
Cash from financing activities
(20,647,850)
(56,091)
82,417,026
FCF
132,912,041
34,547,240
895,209
Balance
Cash
10,144,515
62,769,410
97,334,182
Long term investments
12,350,181
84,092,909
15,738,943
Excess cash
20,730,739
120,028,482
87,474,435
Stockholders' equity
(190,623,825)
34,440,859
62,299,345
Invested Capital
177,336,025
302,938,236
318,692,764
ROIC
0.13%
12.95%
ROCE
52.55%
1.86%
8.77%
EV
Common stock shares outstanding
123,824
119,470
118,569
Price
165.00
-78.00%
750.00
-42.97%
1,315.00
69.24%
Market cap
20,430,885
-77.20%
89,602,178
-42.53%
155,918,850
82.01%
EV
125,408,248
198,853,969
283,847,260
EBITDA
(3,137,243)
21,913,141
47,452,413
EV/EBITDA
9.07
5.98
Interest
1,666,290
54,433,046
10,525,640
Interest/NOPBT
862.46%
31.20%