Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 74.15 billion. The enterprise value is 156.21 billion.

Market Cap	74.15B
Enterprise Value	156.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Daedong Gear has 8.99 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	n/a
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 10.82, with an EV/FCF ratio of -142.65.

EV / Earnings	63.41
EV / Sales	0.58
EV / EBITDA	10.82
EV / EBIT	21.28
EV / FCF	-142.65

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.96.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	0.96
Debt / EBITDA	5.76
Debt / FCF	-75.95
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	1.39B
Profits Per Employee	12.70M
Employee Count	194
Asset Turnover	1.03
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.05%
50-Day Moving Average	7,532.40
200-Day Moving Average	9,257.35
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	299,470

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 269.95 billion and earned 2.46 billion in profits. Earnings per share was 273.98.

Revenue	269.95B
Gross Profit	19.21B
Operating Income	7.34B
Pretax Income	2.50B
Net Income	2.46B
EBITDA	14.44B
EBIT	7.34B
Earnings Per Share (EPS)	273.98

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 83.16 billion in debt, giving a net cash position of -82.06 billion or -9,130.24 per share.

Cash & Cash Equivalents	1.10B
Total Debt	83.16B
Net Cash	-82.06B
Net Cash Per Share	-9,130.24
Equity (Book Value)	86.55B
Book Value Per Share	9,630.02
Working Capital	-20.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -7.84 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-7.84B
Free Cash Flow	-1.09B
FCF Per Share	-121.83

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 2.72% and 0.91%.

Gross Margin	7.12%
Operating Margin	2.72%
Pretax Margin	0.93%
Profit Margin	0.91%
EBITDA Margin	5.35%
EBIT Margin	2.72%
FCF Margin	-0.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	40.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.59%
Buyback Yield	-0.09%
Shareholder Yield	0.40%
Earnings Yield	3.32%
FCF Yield	-1.48%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a