Daiyang Metal Co., Ltd.

Symbol: 009190.KS

KSC

2120

KRW

Market price today

  • -2.5585

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 75.20B

    MRK Cap

  • 0.00%

    DIV Yield

Daiyang Metal Co., Ltd. (009190-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Daiyang Metal Co., Ltd. (009190.KS). Companys revenue shows the average of 180563.808 M which is -0.035 % gowth. The average gross profit for the whole period is 9450.743 M which is 4.918 %. The average gross profit ratio is 0.040 %. The net income growth for the company last year performance is -2.421 % which equals -7.395 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daiyang Metal 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 0. A look back at the past year reveals a total asset change of -0.623. In the realm of current assets, 009190.KS clocks in at 83909.793 in the reporting currency. A significant portion of these assets, precisely 9061.982, is held in cash and short-term investments. This segment shows a change of -0.427% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 32467.087, if any, in the reporting currency. This indicates a difference of 194.626% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5700 in the reporting currency. This figure signifies a year_over_year change of -0.799%. Shareholder value, as depicted by the total shareholder equity, is valued at 97745.705 in the reporting currency. The year over year change in this aspect is -0.126%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 38363.55, with an inventory valuation of 34674.44, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 675.27. Account payables and short-term debt are 11137.78 and 25800.64, respectively. The total debt is 31983.29, with a net debt of 23251.24. Other current liabilities amount to 5219.28, adding to the total liabilities of 53311.06. Lastly, the referred stock is valued at 6375, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

155607.07906215820.827413
21635.4
5478.4
7389.7
8024.7
3373.8
4414.5
1242.7
5095.3
1992.8
24831.6
32263.3
19229.2
29099
36227

balance-sheet.row.short-term-investments

26390.97329.92357.513578.6
7734.9
215.2
0
0.1
66.3
427.1
159.6
431.4
397.5
22338.2
24163.7
13400
22212.7
31666.3

balance-sheet.row.net-receivables

280715.338363.676208.253254.5
29448.6
29326.5
22537.5
23835.9
28123
26516.9
28006.8
20664.7
24035.3
47670.3
0
0
0
0

balance-sheet.row.inventory

211974.934674.456376.936102.7
29934.9
25859.8
30545.4
30324.4
31523.3
25792.9
28441.9
26273.3
21695.2
50722
88500.5
84830.3
111428.9
81479.9

balance-sheet.row.other-current-assets

463.61809.860.8175.8
296.8
204.7
169.8
0
0
0
0
0
0
0
51123.2
64327.6
54668.4
60267.8

balance-sheet.row.total-current-assets

648760.8883909.8148466.7116945.9
81315.7
60869.4
60642.4
62185.1
63020.1
56724.3
57691.3
52033.2
47723.4
123224
171887
168387
195196.3
177974.7

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

474336.0234004.6115454.132471.5
31092
29392.4
31421.5
33451.5
36707.3
41437.1
46927.8
49221.1
57279.1
67781.3
160622.6
162009.4
136791.3
88663.1

balance-sheet.row.goodwill

81372.89019637.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

16781.87675.34409.41313.8
1123.5
7.1
9.2
11.4
13.5
7
0
0
0
0
115.1
120
5.1
0.6

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

98154.76675.324047.21313.8
1123.5
7.1
9.2
11.4
13.5
7
0
0
0
0
115.1
120
5.1
0.6

balance-sheet.row.long-term-investments

12476.8132467.111019.8-11028.1
-5009.1
36.2
0
262.2
292
-59.8
130.2
-196.4
57
-6390.3
-23174.8
-11790
-14649.2
-23169

balance-sheet.row.tax-assets

3167.020570.30
0
-36.2
0
0.1
66.3
0
0
0
0
0
7872.3
7974
5729.6
2775.8

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

413251.99010131917839.3
7734.9
251.4
235.3
0
0
427.1
159.6
431.4
397.5
28917.2
31616.5
20716.7
23761
32022.4

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

1001386.5967147252410.440596.5
34941.3
29650.9
31666
33725.2
37079.1
41811.4
47217.6
49456.1
57733.7
90308.2
177051.7
179030.1
151637.9
100292.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1650147.47151056.8400877.1157542.4
116257.1
90520.4
92308.4
95910.3
100099.3
98535.7
104908.9
101489.3
105457
213532.2
348938.8
347417.2
346834.2
278267.6

balance-sheet.row.account-payables

56805.8211137.88012.215859.6
11149.6
2586.7
2881.5
3981.2
3829.1
4094.8
14661.2
9047.3
4859.8
18032.8
55303.9
75314.7
26845.5
16387.9

balance-sheet.row.short-term-debt

251755.225800.653996.614504.2
13421.6
8478.1
37975.5
52297.2
68347.2
72066.4
75215.8
5897.5
20326.7
142984.5
156318.7
150223.6
195337.8
120407.1

balance-sheet.row.tax-payables

4391.83013021003.8
0
86.1
0
0
0
0
0
0
0
231
0
0
2845
5579.6

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

366783.325700105042.512356.1
6567.2
9.3
0
2786.4
0
0
0
57717.9
51644.4
6153.3
13966.9
16563.8
5147.9
17676.3

Deferred Revenue Non Current

4054.55482.773.80
0
1486
0
3288.8
0
0
0
888.4
502.5
0
925
882.1
0
0

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

45158.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

550.925219.331196.7276.9
489.2
363.2
343.3
6172.3
0
0
0
0
0
0
0
9366.1
16568.7
16521.8

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

426781.6110056.1119986.314440
9127.3
2747
7132.7
7466.3
3940.6
3408.6
2865.1
60010.5
53658
7654.1
15114.4
17708.1
7529.1
18440

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

3172.94482.7612.7697.3
920.1
135.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

874689.953311.122637857964.9
40491.3
23791.8
60632.9
69917
83574.4
86404.8
99646.4
81730
88060
183068.9
237405.3
252612.5
249126.1
177336.4

balance-sheet.row.preferred-stock

25500637563756375
6375
6975
6975
6975
6975
6975
3000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

70745.6518848.616681.216084.1
14783
10520
6159
6159
6159
6159
30794.8
30794.8
22949.1
27054.3
27041.5
17041
13641
13641

balance-sheet.row.retained-earnings

-115550.07-56131.4-20162.4-28024
-43330.7
-42046.4
-44960.3
-50308.1
-59776.6
-91197.4
-73131
-54577.3
-70163.5
-22633
5049.8
-2202.8
20157.5
59463.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

43923.6910059.910164.79906.9
9456.6
9109.9
0
0
0
0
0
0
0
0
0
0
0
0

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

432319.36118593.698775.895235.5
88481.9
82170
63501.8
63167.5
63167.5
90194.4
44598.7
43541.7
64611.5
26042
62867.3
74175.4
56602.2
27825.1

balance-sheet.row.total-stockholders-equity

456938.6497745.7111834.399577.5
75765.7
66728.6
31675.5
25993.3
16524.8
12131
5262.6
19759.3
17397.1
30463.2
94958.6
89013.6
90400.6
100929.6

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

1587482.74151056.8400877.1157542.4
116257.1
90520.4
92308.4
95910.3
100099.3
98535.7
104908.9
101489.3
105457
213532.2
348938.8
347417.2
346834.2
278267.6

balance-sheet.row.minority-interest

318518.94062664.70
0
0
0
0
0
0
0
0
0
0
16574.8
5791.1
7307.5
1.7

balance-sheet.row.total-equity

775457.5797745.7174499.199577.5
75765.7
66728.6
31675.5
-
-
-
-
-
-
-
-
-
-
-

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

1587482.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

38867.783279713377.22550.5
2725.8
251.4
235.3
262.3
358.3
367.3
289.8
235
454.5
15947.9
989
1610
7563.6
8497.4

balance-sheet.row.total-debt

618538.5131983.3159039.126860.3
19988.7
8487.4
37975.5
55083.6
68347.2
72066.4
75215.8
63615.4
71971
149137.9
170285.6
166787.4
200485.8
138083.4

balance-sheet.row.net-debt

489322.4223251.2145575.813026
6088.2
3009
30585.8
47059
65039.7
68079
74132.8
58951.5
70375.7
146644.4
162186
160958.2
193599.5
133522.7

Cash Flow Statement

The financial landscape of Daiyang Metal Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 6.151. The company recently extended its share capital by issuing 0, marking a difference of 12.993 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3531.04 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 50265333066.000 in the reporting currency. This is a shift of -1.447 from the previous year. In the same period, the company recorded 3697.64, 9420.89, and -85488.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3810.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 19281.18, 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

-29587.42-19440.99266.215243.4
-651.4
3471.6
5565.7
9876
4633.6
-17855.2
-18097.3
-10008.2
-71375.1
-64301.6
-132.7
-24751.5
-38096.2
6153.9

cash-flows.row.depreciation-and-amortization

10442.943697.64721.13345.4
3174.1
3552.4
3434.3
3921.6
4195.6
4334.4
4475.9
5118.8
5149.7
5010.9
7121.6
4115.7
3258.2
4237.1

cash-flows.row.deferred-income-tax

000721.5
2922.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00103.6450.3
346.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

27056.0315418.3-8886.1-26240.8
2977.7
-5492.1
-2991.6
4226.1
-4106.3
-7726.8
-7585
3313.4
26125.4
17689.4
-13509.9
48425.4
-26789.7
-48825.3

cash-flows.row.account-receivables

-1316.765366.25913.1-18372.4
-1918.1
-3763.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1883512043.1-8931.7-5311.3
-4354.4
4856
-209.5
999.7
-3563.9
2649
-2168.6
-4578
28648.5
17838.4
-3670.2
26598.6
-30117.8
-39239.9

cash-flows.row.account-payables

8040.963531-9702.74714.5
8562.8
-274.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1496.83-5522.13835.2-7271.5
687.4
-6309.8
-2782.1
3226.4
-542.4
-10375.8
-5416.4
7891.4
-2523
-149
-9839.8
21826.9
3328.1
-9585.4

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

16956.4215557.87922.11128.1
436
1810.3
2953.2
4960.8
3139
12132.7
12520.4
8622.2
50924.4
49732.3
-1100.9
575.2
-147.9
10350.7

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

24867.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-14937.08-7514.3-14625.3-5808.2
-4843.8
-1256.5
-1470.9
-1275.8
-1164.2
-1782.8
-2163.2
-773.8
-2207
-5004.8
-22676.1
-42128.6
-23565.1
-32351.2

cash-flows.row.acquisitions-net

-105686.3231618.6-119576.71710.8
147.6
24.4
0
0
0
0
0
1412.8
189.6
11886.1
982.6
6161.9
809
784.6

cash-flows.row.purchases-of-investments

-48013.15-53469.5-36107.5-29633.8
-9792.9
0
0
0
0
-267
-52.6
-107
-13485.2
-15335
-52142.8
-30035.3
-5160.5
-8257.5

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

109994.5570209.675945.926282.6
4522.9
0
0.1
66.2
360.8
0
0
320
29594
13710
42004.8
45082.9
14015.7
11664

cash-flows.row.other-investing-activites

-17050.739420.9-18196-3644.1
-5713.3
-2
109.3
104.2
224
353.6
66.3
4499.5
5124.8
5759.5
11123.4
1277.9
27532.7
100

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

-75692.7350265.3-112559.6-11092.7
-15679.5
-1234.1
-1361.5
-1105.4
-579.4
-1696.2
-2149.5
5351.5
19216.2
11015.8
-20708
-19641.3
13631.8
-28060.2

cash-flows.row.debt-repayment

-199543.15-85488.2-34416.8-16885.6
-4316.8
-217.1
-7920.7
-15505.1
-6075.4
-35.3
-20417.2
-8772.9
-93802.4
-33017.8
-18487.3
-64184.1
-29724.8
-1308.5

cash-flows.row.common-stock-issued

-0.520448.70
9974.8
0
0
0
0
0
0
3471.8
1597.8
24.3
25436.8
23392.6
0
2455.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-19.8
0
0
-2.3
0
0
-1563.2
-4977.6
48527.8

cash-flows.row.dividends-paid

-7620.71-3810.400
0
0
0
0
0
0
0
0
-61480.2
0
0
0
-2522.2
-2734.1

cash-flows.row.other-financing-activites

113587.0219281.2132507.233261.6
9607.4
-3576
-314.6
-1597.3
-1918.3
13770.6
27671.9
-4028
122760.4
10486.6
23650.9
31675.4
79598
0

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

74435.83-70017.498539.116376
15265.4
-3793.1
-8235.3
-17102.4
-7993.7
13715.4
7254.7
-9329.2
-30926.8
-22506.9
30600.4
-10679.4
42373.4
46940.6

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

-183.14-212522.52.6
-369.8
-226.2
0.4
-59.7
31.3
0
0
0
-11.9
-5.8
0
898.7
138.1
22.7

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

23427.95-4731.3-371-66.1
8422.1
-1911.3
-634.8
4717.1
-679.9
2904.3
-3580.8
3068.5
-898.1
-3365.8
2270.4
-1057.1
2325.6
-9180.5

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

129216.098732.113463.313834.3
13900.5
5478.4
7389.7
8024.6
3307.5
3987.4
1083.1
4663.8
1595.3
2493.4
8099.6
5829.2
6886.3
4560.6

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

105788.1513463.313834.313900.5
5478.4
7389.7
8024.6
3307.5
3987.4
1083.1
4663.8
1595.3
2493.4
5859.2
5829.2
6886.3
4560.6
13741.1

cash-flows.row.operating-cash-flow

24867.9815232.813126.9-5352
9205.9
3342.1
8961.6
22984.5
7861.9
-9114.9
-8686
7046.2
10824.4
8131
-7622
28364.8
-61775.5
-28083.7

cash-flows.row.capital-expenditure

-14937.08-7514.3-14625.3-5808.2
-4843.8
-1256.5
-1470.9
-1275.8
-1164.2
-1782.8
-2163.2
-773.8
-2207
-5004.8
-22676.1
-42128.6
-23565.1
-32351.2

cash-flows.row.free-cash-flow

9930.97718.5-1498.3-11160.3
4362.2
2085.6
7490.7
21708.7
6697.7
-10897.7
-10849.2
6272.4
8617.4
3126.2
-30298
-13763.8
-85340.7
-60434.9

Income Statement Row

Daiyang Metal Co., Ltd.'s revenue saw a change of -0.212% compared with the previous period. The gross profit of 009190.KS is reported to be 6080.02. The company's operating expenses are 8585.26, showing a change of -29.204% from the last year. The expenses for depreciation and amortization are 3697.64, which is a -0.459% change from the last accounting period. Operating expenses are reported to be 8585.26, which shows a -29.204% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.183% year-over-year growth. The operating income is -2505.24, which shows a -1.183% change when compared to the previous year. The change in the net income is -2.421%. The net income for the last year was -12419.39.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

284046.32200969.6254967.6203423.9
140495.5
151597.7
165044.2
172877.2
146247.5
121554
122339.5
113651.9
105129.3
146313.4
259935.8
234561.3
230227.5
300248.7

income-statement-row.row.cost-of-revenue

271231.21194889.6229128.5181231.9
134252.8
144129.3
154126.8
152880.5
129695.7
121914.8
123790.3
112223
120729.5
155905.8
241370.2
234258.7
217587.8
260807

income-statement-row.row.gross-profit

12815.1608025839.122192
6242.7
7468.4
10917.4
19996.7
16551.8
-360.8
-1450.8
1428.9
-15600.2
-9592.4
18565.6
302.6
12639.7
39441.7

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

0.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10358.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6240.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19414.85-77.37162.74078.4
3144.1
2457.2
77.8
1258.5
186.4
114.9
193.9
2377
-8992.8
-9541.8
3225.8
-108.3
1.7
797

income-statement-row.row.operating-expenses

3794.768585.312126.77004
5179.3
4225.1
3392.7
7047.3
6709.7
6467.5
9055.9
5536.4
13615.1
13936.4
13241.4
12093.3
13748.4
13927.1

income-statement-row.row.cost-and-expenses

284453.52203474.9241255.2188235.9
139432
148354.3
157519.4
159927.8
136405.5
128382.3
132846.2
117759.4
134344.6
169842.1
254611.6
246352
231336.1
274734.1

income-statement-row.row.interest-income

1141.17543.3341.5441.4
296.9
51.1
15.3
1.7
1.4
2.6
6.6
5.4
363.3
701.9
1216
985.4
2175
2640.2

income-statement-row.row.interest-expense

15554.713770.84903.71567.4
795.7
2795.8
2724.5
3656.9
5938
6888.5
5750.3
6245.2
13309.3
12755.8
13294.5
15374.9
12643.8
8365.5

income-statement-row.row.selling-and-marketing-expenses

6240.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-20502.03-16355.1-3474.91467.7
-1031.1
-2771.5
-1959.1
-3073.4
-5208.5
-11026.9
-7603.5
-6007.7
-40535.5
-32701.4
-5497.9
-15841.7
-46604.7
-15306.1

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

-19414.85-77.37162.74078.4
3144.1
2457.2
77.8
1258.5
186.4
114.9
193.9
2377
-8992.8
-9541.8
3225.8
-108.3
1.7
797

income-statement-row.row.total-operating-expenses

-20502.03-16355.1-3474.91467.7
-1031.1
-2771.5
-1959.1
-3073.4
-5208.5
-11026.9
-7603.5
-6007.7
-40535.5
-32701.4
-5497.9
-15841.7
-46604.7
-15306.1

income-statement-row.row.interest-expense

15554.713770.84903.71567.4
795.7
2795.8
2724.5
3656.9
5938
6888.5
5750.3
6245.2
13309.3
12755.8
13294.5
15374.9
12643.8
8365.5

income-statement-row.row.depreciation-and-amortization

14359.723697.66830.55521.6
3174.1
3552.4
3434.3
3921.6
4195.6
4334.4
4475.9
5118.8
5149.7
5010.9
7121.6
4115.7
3258.2
4237.1

income-statement-row.row.ebitda-caps

6088.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-9834.76-2505.213712.415188
339.5
6197.7
7524.8
12949.4
9842
-6828.3
-10506.7
-4107.5
-29215.3
-23481.3
5324.2
-11790.7
-1108.7
25514.6

income-statement-row.row.income-before-tax

-30336.79-18860.410237.516655.7
-691.6
3426.2
5565.7
9876
4633.6
-17855.2
-18110.3
-10115.2
-69750.8
-56230.1
-173.7
-27632.4
-47713.4
10208.5

income-statement-row.row.income-tax-expense

-1277.625.2971.31412.3
-40.2
-45.3
765.4
1138.7
2165.3
-1718.9
-13
-107
1624.3
8071.5
-41
-2880.9
-9617.2
4054.7

income-statement-row.row.net-income

-28743.22-12419.48737.915243.4
-651.4
3471.6
5565.7
9876
4633.6
-17855.2
-18097.3
-10008.2
-71375.1
-64301.6
749.9
-22360.3
-37328.4
6153.9

Frequently Asked Question

What is Daiyang Metal Co., Ltd. (009190.KS) total assets?

Daiyang Metal Co., Ltd. (009190.KS) total assets is 151056760486.000.

What is enterprise annual revenue?

The annual revenue is 148443732410.000.

What is firm profit margin?

Firm profit margin is 0.045.

What is company free cash flow?

The free cash flow is 264.275.

What is enterprise net profit margin?

The net profit margin is -0.101.

What is firm total revenue?

The total revenue is -0.035.

What is Daiyang Metal Co., Ltd. (009190.KS) net profit (net income)?

The net profit (net income) is -12419393927.000.

What is firm total debt?

The total debt is 31983290567.000.

What is operating expences number?

The operating expences are 8585261681.000.

What is company cash figure?

Enretprise cash is 34096187590.000.