XKRX009190
Market cap56mUSD
Jan 10, Last price
1,618.00KRW
1D
6.17%
1Q
-9.41%
Jan 2017
-60.29%
Name
Daiyang Metal Co Ltd
Chart & Performance
Profile
Daiyang Metal Co., Ltd. manufactures and sells steel products worldwide. It offers stainless steel cold rolled plates for the automotive, shipbuilding, construction, machinery, kitchen furniture, home appliances, IT, electronics, and telecom industries. The company was incorporated in 1973 and is headquartered in Yesan-Eup, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 200,969,629 -21.18% | 254,967,649 25.34% | |||||||
Cost of revenue | 198,864,126 | 234,092,578 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,105,503 | 20,875,071 | |||||||
NOPBT Margin | 1.05% | 8.19% | |||||||
Operating Taxes | 5,224 | 971,315 | |||||||
Tax Rate | 0.25% | 4.65% | |||||||
NOPAT | 2,100,279 | 19,903,756 | |||||||
Net income | (38,643,397) -542.25% | 8,737,947 -42.68% | |||||||
Dividends | (3,810,356) | ||||||||
Dividend yield | 9.43% | ||||||||
Proceeds from repurchase of equity | 448,711 | ||||||||
BB yield | -0.43% | ||||||||
Debt | |||||||||
Debt current | 25,800,639 | 53,996,583 | |||||||
Long-term debt | 7,061,264 | 105,655,240 | |||||||
Deferred revenue | 73,847 | ||||||||
Other long-term liabilities | 2,843,744 | 3,626,463 | |||||||
Net debt | (8,667,166) | 132,811,296 | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,232,812 | 13,126,903 | |||||||
CAPEX | (7,514,344) | (14,625,252) | |||||||
Cash from investing activities | 50,265,333 | (112,559,555) | |||||||
Cash from financing activities | (70,017,381) | 98,539,078 | |||||||
FCF | 106,407,009 | (82,817,351) | |||||||
Balance | |||||||||
Cash | 9,061,982 | 15,820,771 | |||||||
Long term investments | 32,467,087 | 11,019,755 | |||||||
Excess cash | 31,480,587 | 14,092,144 | |||||||
Stockholders' equity | (20,847,940) | 75,723,239 | |||||||
Invested Capital | 153,420,681 | 321,844,368 | |||||||
ROIC | 0.88% | 8.97% | |||||||
ROCE | 1.58% | 6.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,046 | 32,691 | |||||||
Price | 1,121.00 -64.97% | 3,200.00 -34.43% | |||||||
Market cap | 40,407,417 -61.37% | 104,610,182 -35.76% | |||||||
EV | 38,115,251 | 306,461,210 | |||||||
EBITDA | 5,803,142 | 25,596,122 | |||||||
EV/EBITDA | 6.57 | 11.97 | |||||||
Interest | 13,770,787 | 4,903,727 | |||||||
Interest/NOPBT | 654.04% | 23.49% |