Daedong Gear Co., Ltd. (KOSDAQ:008830)

Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 195.48 billion. The enterprise value is 299.89 billion.

Market Cap	195.48B
Enterprise Value	299.89B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Gear has 8.99 million shares outstanding.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	3.66%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	20.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of -18.59.

EV / Earnings	-63.27
EV / Sales	1.36
EV / EBITDA	36.83
EV / EBIT	n/a
EV / FCF	-18.59

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.38.

Current Ratio	0.66
Quick Ratio	0.25
Debt / Equity	1.38
Debt / EBITDA	13.44
Debt / FCF	-6.79
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.14B
Profits Per Employee	-24.43M
Employee Count	194
Asset Turnover	0.85
Inventory Turnover	3.79

Taxes

Income Tax	-4.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.24, so Daedong Gear's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.56%
50-Day Moving Average	20,323.60
200-Day Moving Average	17,875.55
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	599,922

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 220.94 billion and -4.74 billion in losses.

Revenue	220.94B
Gross Profit	12.05B
Operating Income	162.44M
Pretax Income	-9.41B
Net Income	-4.74B
EBITDA	8.14B
EBIT	162.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.05 billion in cash and 109.46 billion in debt, with a net cash position of -104.41 billion or -11,617.44 per share.

Cash & Cash Equivalents	5.05B
Total Debt	109.46B
Net Cash	-104.41B
Net Cash Per Share	-11,617.44
Equity (Book Value)	79.15B
Book Value Per Share	n/a
Working Capital	-50.75B

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -25.77 billion, giving a free cash flow of -16.13 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-25.77B
Depreciation & Amortization	7.98B
Net Borrowing	24.02B
Free Cash Flow	-16.13B
FCF Per Share	-1,794.95

Margins

Gross margin is 5.46%, with operating and profit margins of 0.07% and -2.15%.

Gross Margin	5.46%
Operating Margin	0.07%
Pretax Margin	-4.26%
Profit Margin	-2.15%
EBITDA Margin	3.69%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	40.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	-2.42%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3