Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 159.44 billion. The enterprise value is 247.11 billion.

Market Cap	159.44B
Enterprise Value	247.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong Gear has 8.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	3.51%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 136.46.

PE Ratio	136.46
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -44.90.

EV / Earnings	211.52
EV / Sales	0.96
EV / EBITDA	20.81
EV / EBIT	55.35
EV / FCF	-44.90

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.

Current Ratio	0.80
Quick Ratio	0.33
Debt / Equity	1.05
Debt / EBITDA	7.56
Debt / FCF	-16.32
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.33B
Profits Per Employee	6.02M
Employee Count	194
Asset Turnover	1.04
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.52, so Daedong Gear's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+53.83%
50-Day Moving Average	20,216.80
200-Day Moving Average	12,161.60
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	1,474,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daedong Gear had revenue of KRW 257.06 billion and earned 1.17 billion in profits. Earnings per share was 130.00.

Revenue	257.06B
Gross Profit	17.01B
Operating Income	4.46B
Pretax Income	276.22M
Net Income	1.17B
EBITDA	11.88B
EBIT	4.46B
Earnings Per Share (EPS)	130.00

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 89.83 billion in debt, giving a net cash position of -87.67 billion or -9,754.58 per share.

Cash & Cash Equivalents	2.16B
Total Debt	89.83B
Net Cash	-87.67B
Net Cash Per Share	-9,754.58
Equity (Book Value)	85.55B
Book Value Per Share	9,522.76
Working Capital	-26.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -11.12 billion, giving a free cash flow of -5.50 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-11.12B
Free Cash Flow	-5.50B
FCF Per Share	-612.40

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of 1.74% and 0.45%.

Gross Margin	6.62%
Operating Margin	1.74%
Pretax Margin	0.11%
Profit Margin	0.45%
EBITDA Margin	4.62%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	40.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.77%
Buyback Yield	0.11%
Shareholder Yield	0.34%
Earnings Yield	0.73%
FCF Yield	-3.45%

Dividend Details

Stock Splits

The last stock split was on April 24, 2019. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2019
Split Type	Forward
Split Ratio	10

Scores

Daedong Gear has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a