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002880
Dayou A-Tech Co.,Ltd – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
1145.0000
Close
1111.0000
High
1145.0000
Low
1098.0000
Trend
0.67626

Dayou A-Tech Co.,Ltd

South Korea • KRX - Korea Stock Exchange • 002880 • Currency: KRW

Dayou A-Tech Co.,Ltd manufactures and sells automobile seats in South Korea. The company engages in lease and toll processing services. Dayou A-Tech Co.,Ltd was founded in 1960 and is headquartered in Gwangju-si, South Korea.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
KRW 50.24B
Enterprise Value Operating value: market cap + total debt − cash.
KRW 181.17B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
KRW 562.09B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
KRW 65.84B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
KRW 38.65B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
KRW 12.03K
Shares Outstanding
46.73M
Float Shares
21.22M
Implied Shares Outstanding
47.24M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.59%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.88%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
11.71%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.34%
ROA Return on assets: net income ÷ total assets.
4.95%
ROE Return on equity: net income ÷ shareholder equity.
-4.87%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-85.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-82.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.37
Debt to Equity Total debt ÷ shareholder equity; leverage.
3.12
Total Cash Cash and equivalents.
KRW 11.49B
Total Debt Short + long-term interest-bearing debt.
KRW 142.54B
Net Debt Total debt − cash (negative = net cash).
KRW 131.05B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.69
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
KRW 30.21B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
KRW -1.07B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.38%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-0.19%
Cash Conversion (OpCF/EBITDA)
0.78
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 45.4%
Insiders Shares held by company insiders (officers, directors). 48.2%
Institutions Shares held by institutions (funds, pensions). 0.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.1%
Net Debt Total debt − cash (negative = net cash).
KRW 131.05B
23.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 13
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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