Dayou A-Tech Co.,Ltd

Symbol: 002880.KS

KSC

1060

KRW

Market price today

  • -0.2792

    P/E Ratio

  • -0.0117

    PEG Ratio

  • 49.55B

    MRK Cap

  • 0.00%

    DIV Yield

Dayou A-Tech Co.,Ltd (002880-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Dayou A-Tech Co.,Ltd (002880.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dayou A-Tech Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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113642.9
38723.1
71728.2
20618.2
20873.5
30752.7
48784.3
53650.9
42089.2
8919.2
11011.2
11022.3
1950.7
5704.1

balance-sheet.row.short-term-investments

054879002.717974.8
4698.1
11302.6
29708.7
2004.3
2340.7
6228.5
10602.5
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203
0

balance-sheet.row.net-receivables

087577.3325507.7357635.1
320810.3
375044.1
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187728.7
104094.8
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0
14401.4
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balance-sheet.row.inventory

02427.8149617.9174764
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113581.5
110824
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65473.2
62040
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7553.7
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3518.1
214.7
3949.5
3752.9

balance-sheet.row.other-current-assets

08609.4-25037.60
-0.7
6134.4
0
-509.8
-509.8
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4519.2
8202.5
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455
8788.9
960
2687.2

balance-sheet.row.total-current-assets

0112229560727.7647616.5
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533483.1
382195.7
336021.5
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44968

balance-sheet.row.property-plant-equipment-net

063975.7489558.2391424.1
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358736.3
325412.1
334953.4
298749.5
296441.9
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168217.2
167136.8
156504.3
93325.5
52340.9
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27434

balance-sheet.row.goodwill

0561929646.329598.5
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37237.3
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37608.3
36135.5
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24739.3
9752.4
0
3396.6
3539.6

balance-sheet.row.intangible-assets

05562.742782.350759.6
49661.1
51101.7
45035.7
50041.9
49842.9
48079.4
46379.5
7151.2
7083
4763.1
52.4
64.3
2765.5
1969.8

balance-sheet.row.goodwill-and-intangible-assets

011181.772428.680358.1
82142.8
89245.7
63017.9
87279.3
87451.2
85687.7
82515
24945.1
26997.3
29502.4
9804.9
64.3
6162.1
5509.4

balance-sheet.row.long-term-investments

012436775014108051.1
98948
73841.1
36353.7
70352.2
52270.8
43296.2
31680
28444.9
14655.3
26727.7
21868.9
11208.4
7166.4
0

balance-sheet.row.tax-assets

016209.160481.98906.2
49906.2
16089.6
12419.6
3590.8
4697.7
4677.6
3230.5
419.9
608.1
524.9
534.2
5602.8
3124.2
0

balance-sheet.row.other-non-current-assets

08064116996.484640.4
0
45918.4
70181.5
50402.8
62390.9
63980.7
57450.9
47384
48921.9
37773.2
1730.4
1138.2
1178
9039.5

balance-sheet.row.total-non-current-assets

0223797.5814479.1673379.9
612634.3
583831.1
507384.9
546578.3
505560.1
494084.2
451744.1
269411
258319.4
251032.5
127263.8
70354.6
63747
41983

balance-sheet.row.other-assets

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0336026.51375206.81320996.3
1166526.7
1117314.2
889580.6
882599.9
838062.9
754878.9
749322.3
438652.1
385720.7
362524.8
194385.5
90380.5
85008.5
86951

balance-sheet.row.account-payables

0123986.2286911.5340635.9
302988.8
286091.7
235378.2
238304.9
206843.1
184598.1
190152.2
120055.9
87613.4
77674.6
83612.5
17771.3
20215.3
37848.9

balance-sheet.row.short-term-debt

090205.7385207.3352113.7
263736.7
254230.4
184076.7
175317.8
167947.3
157496.6
175449.8
110784
90179
107539.5
26228.4
18288.4
17476.5
14224.7

balance-sheet.row.tax-payables

010645.610721.215044.5
13593.3
7194
2475.9
2414.7
3685
2681.7
366.3
673.3
985.5
776.5
158.1
58.5
38.4
0

balance-sheet.row.long-term-debt-total

015968.1153838.5133692.2
125066.8
80995.5
78484.7
73644.6
65356.9
54605.9
60839.4
21819.1
23499.5
43388.5
25115.8
13030.2
5257.5
5533

Deferred Revenue Non Current

07103.81843.72591.4
7226.2
5428.6
5200.1
6024.6
3229.2
2767.4
4415
229.2
224
333.6
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

057296.9175899.60
0
6058.5
129314.9
0
0
0
0
3053.4
4373.9
4043
0
0
0
0

balance-sheet.row.total-non-current-liabilities

027670.5271338.6209467.8
201626.8
164821.6
167998.1
168813
166650.1
181254.2
169657.6
66720.7
74283.8
91675.2
28919.1
14160.9
6340.5
7053.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07103.825643.729882.7
20261.5
17104
104.9
701.7
258.4
30.9
147.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0299228.411367441131295.3
927237.5
881265
719243.8
681516.7
642760.6
608792.9
626154
335098.3
287389.9
287609.2
142184.6
52887.8
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62847.3

balance-sheet.row.preferred-stock

0000
1139.8
30.3
1152.7
3753.4
3753.4
3835.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

023369.757670.657547.1
53458
53458
51655.8
45936.5
45892.1
45723.6
43300.7
42214.7
42214.7
31917.9
31242.6
25076.6
21076.6
21076.6

balance-sheet.row.retained-earnings

0-71254.4-77429.7-24946.9
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24422.4
23453.2
28041.3
24975
19110.6
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2628.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-4400.274072.38844.3
15066.5
14641.3
0
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0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

088859.654373.353126.5
52409
48144.5
61775.3
46221.5
40940.8
50493.1
33342.6
33122.3
34245.5
23943
18330.2
15925.5
16574.4
8998.6

balance-sheet.row.total-stockholders-equity

036574.7108686.594571
114071.1
110648.3
96937.8
118419.5
112380.2
126920.1
101618.3
94447.6
89627
66638.5
52200.9
37492.7
37537.6
24103.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0336026.51375206.81320996.3
1166526.7
1117314.2
889580.6
882599.9
838062.9
754878.9
749322.3
438652.1
385720.7
362524.8
194385.5
90380.5
85008.5
86951

balance-sheet.row.minority-interest

0223.4129776.395130
125218.1
125401
73399
82663.7
82922.1
19165.9
21550
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0
0
0
0

balance-sheet.row.total-equity

036798.1238462.8189701
239289.1
236049.3
170336.8
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

012436784016.6126025.9
103646
85143.8
66062.4
72356.4
54611.4
49524.7
42282.5
36797.8
24422.3
27619.4
21873.3
16490.5
7369.4
5111.4

balance-sheet.row.total-debt

0113277.5539045.8485805.9
388803.5
335225.9
262561.3
248962.4
233304.2
212102.5
236289.3
132603.1
113678.5
150928.1
51344.2
31318.6
22734
19757.7

balance-sheet.row.net-debt

099663.1437408.8388563.3
279858.7
307805.4
220541.8
230348.5
214771.4
187578.3
198107.5
87305.1
81356.2
142900.5
40337.4
25578.4
20986.3
14053.6

Cash Flow Statement

The financial landscape of Dayou A-Tech Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-65132.7-93776.5-2852.4
21559.4
17887.2
-40274.9
1762.2
5831.2
10013.9
15304.4
8716.7
4046
7730.4
6137.6
-3396.1
-113.4
-5971.5

cash-flows.row.depreciation-and-amortization

07395.243625.743528.9
40299.8
38102.3
28257.9
27813.2
26818.1
28330
13147.1
8473.1
6987.6
5579
4221.6
1552.5
1619.1
1563.7

cash-flows.row.deferred-income-tax

0000
31071.9
8783.6
35604.5
0
0
0
0
0
0
0
0
1189.3
0
4346.1

cash-flows.row.stock-based-compensation

0000
16.5
99.2
99.2
0
0
0
0
0
0
0
0
19.1
0
54.2

cash-flows.row.change-in-working-capital

0-15039.7-23854.4-103625.1
-17297.4
-38025.9
-10522
12548.7
-48614.4
-14305.6
22971.1
-3266.5
23208.5
-43604
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3655.2
594.8
-7184.9

cash-flows.row.account-receivables

0-5057.5-86424.1-42362.8
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-35600
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

049568.823281.2-52041.1
-6282.3
4957
7914.8
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-27835.5
5188.5
-195.4
-2588.5
2022.8
-4096.3
-2372
909.1
-196.6
141.2

cash-flows.row.account-payables

0-70738.8-2181.333297.9
19898.1
5756.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

011187.741469.8-42519.1
-20715.8
-13139.8
-18436.8
27075.5
-20779
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23166.5
-678
21185.7
-39507.7
-15487.3
2746.2
791.4
-7326.1

cash-flows.row.other-non-cash-items

022359.569957.340915.2
16772.9
14125
14328.5
24998.5
27625.7
19502.1
-253.4
3907.1
11940.1
7387.8
4358.3
28.9
1199.5
317.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-24756.4-30081.4-44844.9
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-10243.2
-3100.7

cash-flows.row.acquisitions-net

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14670.6
3675.6
-67.5
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-7150
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-2572
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-27849.1
-8402.4
863.3
-2350.3
-29.1

cash-flows.row.purchases-of-investments

0-26083.7-21939.5-1982.5
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-11508.7
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-111.8
-1326.8
-3674.8

cash-flows.row.sales-maturities-of-investments

082025.926613.81688.3
297.5
62299.4
44240.1
3342.4
10338.7
15911
498.3
7451.5
14367.9
232.3
9224.4
1189.9
2720.9
259.8

cash-flows.row.other-investing-activites

0-16271.819337.8-5474.1
19032
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44672.1
9341.1
-10260.6
-3178
3941
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-4053.3
-559.1
2707.1
1016.6
2661.3
8066.5

cash-flows.row.net-cash-used-for-investing-activites

069841.6-13795.5-82638.8
-22462.8
-33567.6
-16978.4
-60528.1
-67281.8
-57179.7
-83054.8
-18278.9
-36272.1
-49063
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-12746.9
-8538
1521.7

cash-flows.row.debt-repayment

0-57489.8-259789.9-251872.5
-233850.9
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-238502
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-167219.4
-39980.4
-2507.3
-17937.9
-15737.9

cash-flows.row.common-stock-issued

06967.7-3.7-32.6
-73.5
-26.8
575177.9
1.9
0
22349.5
2591.1
0
27627.8
825.7
11490.8
4000
0
7258.1

cash-flows.row.common-stock-repurchased

0-15.900
0
0
-148.1
-2031.6
0
289921.5
256786.4
0
226097.1
0
-0.1
0
0
0

cash-flows.row.dividends-paid

0-13008.100
0
0
-3652.4
-1963.3
-4257.9
-4330.1
-2532.9
-2532.9
-1276.7
0
-49307.4
0
0
0

cash-flows.row.other-financing-activites

0-44272.8282117.6344587.8
241966.7
170791.4
28516.9
578786.5
730966.3
2021.8
6655.1
254459.2
0
234845.7
98326
12197.9
19219.5
14688

cash-flows.row.net-cash-used-provided-by-financing-activities

0-107818.922324.192682.7
8042.3
-21789.3
12686.6
-6430.6
49747.6
-575.7
24769.5
13424.3
14384.6
68452
20529
13690.5
1281.6
6208.1

cash-flows.row.effect-of-forex-changes-on-cash

0372.4-86.2287.2
-378.4
-213.4
204.2
-82.7
-117.9
557.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-88022.64394.5-11702.3
77624.4
-14599
23405.5
81.1
-5991.4
-13657.5
-7116.3
12975.8
24294.7
-3517.9
4697.8
3992.5
-3956.5
854.6

cash-flows.row.cash-at-end-of-period

013614.410163797242.5
108944.8
27420.5
42019.5
18614
18532.8
24524.2
38181.8
45298
32322.3
8027.5
10438
5740.2
1747.7
5704.2

cash-flows.row.cash-at-beginning-of-period

010163797242.5108944.8
31320.5
42019.5
18614
18532.8
24524.2
38181.8
45298
32322.3
8027.5
11545.4
5740.2
1747.7
5704.2
4849.6

cash-flows.row.operating-cash-flow

0-50417.8-4047.9-22033.4
92423.3
40971.3
27493.1
67122.5
11660.6
43540.3
51169.1
17830.3
46182.2
-22906.9
-3141.8
3048.9
3300
-6875.3

cash-flows.row.capital-expenditure

0-24756.4-30081.4-44844.9
-42465.8
-40557.3
-42499
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-54532.7
-47769.5
-16589.3
-18034.2
-20559.6
-18915
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-10243.2
-3100.7

cash-flows.row.free-cash-flow

0-75174.1-34129.3-66878.3
49957.5
414.1
-15005.9
11992.4
-42872.2
-4229.2
34579.8
-203.9
25622.6
-41821.8
-15317.6
-12656
-6943.1
-9976

Income Statement Row

Dayou A-Tech Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 002880.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0566931.41403967.31655785.9
1466904.2
1284997.1
1110212.7
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Frequently Asked Question

What is Dayou A-Tech Co.,Ltd (002880.KS) total assets?

Dayou A-Tech Co.,Ltd (002880.KS) total assets is 336026490235.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.092.

What is company free cash flow?

The free cash flow is -1246.915.

What is enterprise net profit margin?

The net profit margin is -0.212.

What is firm total revenue?

The total revenue is -0.096.

What is Dayou A-Tech Co.,Ltd (002880.KS) net profit (net income)?

The net profit (net income) is -194760517139.000.

What is firm total debt?

The total debt is 113277546835.000.

What is operating expences number?

The operating expences are 100175620495.000.

What is company cash figure?

Enretprise cash is 0.000.