Total Valuation
Daeyoung Packaging Co., Ltd. has a market cap or net worth of ₩84.55B. The enterprise value is ₩104.96K.
Market Cap₩84.55B
Enterprise Value₩104.96K
Share Statistics
Daeyoung Packaging Co., Ltd. has 108,394,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,394,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daeyoung Packaging Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee930.17M
Profits Per Employee4.91M
Employee Count305
Asset Turnover1.09
Inventory Turnover23.42
Valuation Ratios
The current PE Ratio of Daeyoung Packaging Co., Ltd. is ―. Daeyoung Packaging Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.41
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-5.52
Price to Operating Cash Flow19.91
PEG Ratio-0.02
Income Statement
In the last 12 months, Daeyoung Packaging Co., Ltd. had revenue of 283.70B and earned 1.50B in profits. Earnings per share was 13.81.
Revenue283.70B
Gross Profit30.99B
Operating Income881.63M
Pretax Income1.37B
Net Income1.50B
EBITDA8.95B
Earnings Per Share (EPS)13.81
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -40.12B, giving a free cash flow of -35.95B billion.
Operating Cash Flow4.17B
Free Cash Flow-35.95B
Free Cash Flow per Share-331.63
Dividends & Yields
Daeyoung Packaging Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-31.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)465.24K
Important Dates
Daeyoung Packaging Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Daeyoung Packaging Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 21.95%
Current Ratio1.42
Quick Ratio1.19
Debt to Market Cap0.24
Net Debt to EBITDA1.64
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Daeyoung Packaging Co., Ltd. has paid -126.07M in taxes.
Income Tax-126.07M
Effective Tax Rate-0.09
Enterprise Valuation
Daeyoung Packaging Co., Ltd. EV to EBITDA ratio is 14.64, with an EV/FCF ratio of -6.21.
EV to Sales0.46
EV to EBITDA14.64
EV to Free Cash Flow-6.21
EV to Operating Cash Flow9.81
Balance Sheet
Daeyoung Packaging Co., Ltd. has ₩6.89B in cash and marketable securities with ₩42.15B in debt, giving a net cash position of -₩35.26B billion.
Cash & Marketable Securities₩6.89B
Total Debt₩42.15B
Net Cash-₩35.26B
Net Cash Per Share-₩325.28
Tangible Book Value Per Share₩1.77K
Margins
Gross margin is 10.53%, with operating margin of 0.31%, and net profit margin of 0.53%.
Gross Margin10.53%
Operating Margin0.31%
Pretax Margin0.48%
Net Profit Margin0.53%
EBITDA Margin3.15%
EBIT Margin0.31%
Analyst Forecast
The average price target for Daeyoung Packaging 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 Forecast2.12%
EPS Growth Forecast93.11%