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

Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 144.70 billion. The enterprise value is 247.79 billion.

Market Cap	144.70B
Enterprise Value	247.79B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

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 (%)	20.66%
Owned by Institutions (%)	3.51%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	39.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of -15.25.

EV / Earnings	-49.24
EV / Sales	1.10
EV / EBITDA	32.36
EV / EBIT	n/a
EV / FCF	-15.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.29.

Current Ratio	0.84
Quick Ratio	0.37
Debt / Equity	1.29
Debt / EBITDA	13.71
Debt / FCF	-6.46
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	1.16B
Profits Per Employee	-25.94M
Employee Count	194
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

Income Tax	-2.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.90% in the last 52 weeks. The beta is 0.26, so Daedong Gear's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+121.90%
50-Day Moving Average	17,320.20
200-Day Moving Average	18,056.85
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	50,149

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 225.80 billion and -5.03 billion in losses. Loss per share was -559.86.

Revenue	225.80B
Gross Profit	12.57B
Operating Income	-10.04M
Pretax Income	-7.68B
Net Income	-5.03B
EBITDA	7.66B
EBIT	-10.04M
Loss Per Share	-559.86

Balance Sheet

The company has 1.91 billion in cash and 105.00 billion in debt, giving a net cash position of -103.09 billion or -11,469.92 per share.

Cash & Cash Equivalents	1.91B
Total Debt	105.00B
Net Cash	-103.09B
Net Cash Per Share	-11,469.92
Equity (Book Value)	81.60B
Book Value Per Share	9,079.21
Working Capital	-17.10B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -19.87 billion, giving a free cash flow of -16.24 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-19.87B
Free Cash Flow	-16.24B
FCF Per Share	-1,807.40

Margins

Gross margin is 5.57%, with operating and profit margins of -0.00% and -2.23%.

Gross Margin	5.57%
Operating Margin	-0.00%
Pretax Margin	-3.40%
Profit Margin	-2.23%
EBITDA Margin	3.39%
EBIT Margin	-0.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	40.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	-3.48%
FCF Yield	-11.23%

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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2