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XKRX002880
Market cap38mUSD
Dec 26, Last price  
1,209.00KRW
1D
-0.66%
1Q
15.69%
Jan 2017
-27.60%
Name

Dayou Automotive Seat Technology Co Ltd

Chart & Performance

D1W1MN
XKRX:002880 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-16.77%
Rev. gr., 5y
-12.58%
Revenues
566.93b
-59.62%
128,586,562,000137,654,174,00093,195,719,000250,722,135,000469,492,403,180505,514,624,390555,167,095,730737,452,073,1201,010,565,226,2201,020,081,834,1601,067,821,414,0801,110,212,701,6501,284,997,078,2401,466,904,247,7501,655,785,868,2901,403,967,295,000566,931,442,867
Net income
-102.73b
L+18.11%
-5,971,462,000-113,357,000-3,396,102,0006,137,566,0007,208,790,0003,666,030,0008,476,642,48010,558,463,9909,662,493,060-390,500,3102,614,146,220-30,494,933,00017,957,960,67021,559,438,860-2,852,371,610-86,976,803,000-102,729,302,130
CFO
-26.42b
L+552.62%
-6,875,285,0003,300,015,0003,048,860,000-3,141,816,000-22,906,879,05046,182,234,20017,830,339,67051,169,088,15043,540,250,05011,660,572,96067,122,524,11027,493,108,10040,971,331,67092,423,255,460-22,033,419,710-4,047,921,550-26,417,529,630
Dividend
Dec 27, 20176.6 KRW/sh

Profile

Dayou A-Tech Co.,Ltd manufactures and sells automobile seats in South Korea. The company offers sportage, soul booster, seltos, and bongo III car seats. The company was founded in 1960 and is based in Gwangju-si, South Korea.
URL
http://www.dayouat.co.kr/
IPO date
Feb 18, 1977
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
566,931,443
-59.62%
1,403,967,295
-15.21%
1,655,785,868
12.88%
Cost of revenue
511,357,178
1,548,576,755
1,530,581,543
Unusual Expense (Income)
NOPBT
55,574,265
(144,609,460)
125,204,325
NOPBT Margin
9.80%
7.56%
Operating Taxes
(14,113,691)
(14,947,406)
10,170,511
Tax Rate
8.12%
NOPAT
69,687,956
(129,662,054)
115,033,814
Net income
(102,729,302)
18.11%
(86,976,803)
2,949.28%
(2,852,372)
-113.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,984,117
(3,674)
(32,623)
BB yield
-14.98%
0.01%
0.07%
Debt
Debt current
90,205,699
385,207,325
352,113,653
Long-term debt
33,893,604
179,482,206
163,574,935
Deferred revenue
6
1,843,710
2,591,374
Other long-term liabilities
4,053,512
60,531,750
67,857,316
Net debt
(13,882,165)
379,035,886
292,420,133
Cash flow
Cash from operating activities
(26,417,530)
(4,047,922)
(22,033,420)
CAPEX
(44,605,854)
(30,081,426)
(44,844,903)
Cash from investing activities
65,357,441
(13,795,489)
(82,638,825)
Cash from financing activities
(127,334,888)
22,324,100
92,682,735
FCF
554,089,449
(227,796,236)
105,247,134
Balance
Cash
19,101,419
110,639,685
115,217,349
Long term investments
118,880,049
75,013,961
108,051,107
Excess cash
109,634,896
115,455,281
140,479,162
Stockholders' equity
(45,209,425)
184,089,497
136,574,475
Invested Capital
199,338,624
713,707,544
594,336,552
ROIC
15.26%
20.13%
ROCE
35.93%
17.01%
EV
Common stock shares outstanding
38,797
38,378
36,875
Price
1,202.00
69.06%
711.00
-45.10%
1,295.00
53.25%
Market cap
46,633,778
70.90%
27,286,466
-42.86%
47,753,691
58.48%
EV
32,975,048
536,098,646
435,303,802
EBITDA
62,969,433
(100,983,778)
168,733,188
EV/EBITDA
0.52
2.58
Interest
12,562,994
39,434,217
17,595,897
Interest/NOPBT
22.61%
14.05%