YOLFTbeta
01

Dae Young Pkg

014160 · KO · Consumer Cyclical / Packaging & Containers

2,360.00KRW-45.00 (-1.87%)

Price History

Full chart

Market Stats

Previous Close2,405.00
Open2,445.00
Day Range2,360.00 – 2,450.00
52-Week Range576.00 – 1,637.00
Volume10.97K
Market Cap67.54B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg689.80
200-Day Avg931.27

About

DAE YOUNG Packaging.Co., Ltd. engages in the manufacture and sale of corrugated cardboard and cardboard boxes in South Korea. The company was founded in 1979 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOYoung Gwon
  • Employees289
  • Headquarters265, Sandan-ro, Ansan-si, South Korea, 15429, Korea
  • Websitehttps://www.dygroup.co.kr

Leadership

  • Young GwonChief Executive Officer · b. 1961
  • Yong-Soo SonDirector of Daegu Business Department and Director · b. 1964
  • Bok-Yong HongBaran Factory Manager and Director · b. 1966

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.64B246.57B244.21B267.11B312.07B300.06B270.09B260.71B295.76B302.55B283.46B280.84B283.70B
Growth (%)-+10.26%-0.96%+9.38%+16.83%-3.85%-9.99%-3.47%+13.45%+2.30%-6.31%-0.93%+1.02%
Cost of Revenue193.90B211.24B210.67B231.64B285.41B262.38B229.33B227.28B255.56B262.85B243.27B250.33B252.28B
Gross Profit29.74B35.34B33.54B35.46B26.67B37.68B40.76B33.42B40.21B39.71B40.19B30.51B31.43B
Gross Margin13.30%14.33%13.73%13.28%8.54%12.56%15.09%12.82%13.59%13.12%14.18%10.86%11.08%
Operating Expense21.11B24.00B25.17B28.73B29.41B28.17B27.35B28.72B28.26B27.80B29.11B29.58B30.54B
Operating Income8.63B11.34B8.36B6.73B-2.75B9.51B13.41B4.70B11.94B11.91B11.08B923.32M881.63M
Operating Margin3.86%4.60%3.42%2.52%-0.88%3.17%4.96%1.80%4.04%3.94%3.91%0.33%0.31%
EBITDA----5.87B19.68B25.85B15.77B22.60B26.55B20.38B8.12B10.29B
EBITDA Margin----1.88%6.56%9.57%6.05%7.64%8.77%7.19%2.89%3.63%
Net Income6.67B6.04B-7.02B10.72B-2.97B10.62B10.79B3.31B10.05B12.85B7.93B-31.97M1.50B
Net Income Margin2.98%2.45%-2.88%4.01%-0.95%3.54%4.00%1.27%3.40%4.25%2.80%-0.01%0.53%
Interest Expense000001.17B1.05B474.46M835.54M1.81B1.20B207.21M725.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.39%0.39%0.18%0.28%0.60%0.42%0.07%0.26%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.16B201.11B210.81B209.73B207.67B218.73B212.25B207.96B246.07B247.36B221.14B225.08B261.30B
Total Liabilities84.18B75.48B86.04B71.60B78.42B78.39B61.71B54.06B78.84B80.34B46.60B49.68B69.00B
Total Equity119.98B125.63B124.76B138.12B129.25B140.34B150.54B153.89B167.23B167.02B174.54B175.40B192.30B
Cash1.08B589.21M516.03M1.34B2.58B668.94M2.01B3.24B1.07B4.24B5.32B5.25B15.06B
Net Debt----34.65B48.02B26.08B12.84B30.88B24.64B-7.20B13.39B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.15B19.18B13.04B7.16B1.74B16.29B28.91B17.02B10.05B26.67B14.52B266.15M13.35B
Investing Cash Flow-8.74B-9.65B-15.44B3.63B-2.31B--------
Financing Cash Flow-4.16B-10.02B2.32B-9.97B1.82B--------
Capital Expenditure4.73B15.34B12.56B4.23B5.26B29.51B3.73B2.63B4.89B13.91B5.48B21.77B34.43B
Free Cash Flow-----3.52B-13.22B25.18B14.39B5.15B12.76B9.05B-21.50B-21.08B
FCF to OCF-----202.06%-81.13%87.08%84.55%51.30%47.83%62.28%-8078.50%-157.92%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual5.2818.1918.588.5924.8215.56-7.21-9.744.90-17.203.6329.6318.9336.0245.3436.5115.77-1.7719.723.2320.3019.6920.0014.8619.007.27-107.3023.0494.00-6.56-7.90-9.856.00-21.84-3.315.0236.0026.3234.9326.7536.8424.7816.2727.15-1.993.513.4845.1532.0923.05-2.829.4435.2632.9650.8527.3131.0027.60-4.1326.9825.00-11.44-41.56-1.1616.4219.01-19.79-20.7918.96
Surprise---------------------------------------------------------------------
Timing-----------------------------Pre-market----------------------------Pre-market----------

Key Statistics & Ratios

Market Cap67.54B
Enterprise Value102.58B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.24
Price / Book0.35
Revenue (TTM)282.69B
Gross Profit (TTM)27.32B
EBITDA-420.12M
Profit Margin-0.97%
Operating Margin-0.39%
Return on Equity-1.50%
Return on Assets1.99%
Shares Outstanding103.11M
Shares Float42.04M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
3163.12Jan 3, 1998
19971×
6082.93Jan 3, 1997

Stock Splits

  • Oct 12, 20261:5
  • Apr 20, 20071:2.5
  • May 28, 20011:8