Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 128.07 billion. The enterprise value is 212.80 billion.

Market Cap	128.07B
Enterprise Value	212.80B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong Gear has 8.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 163.41.

PE Ratio	163.41
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.52
P/TBV Ratio	1.52
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 16.77, with an EV/FCF ratio of -970.86.

EV / Earnings	271.74
EV / Sales	0.82
EV / EBITDA	16.77
EV / EBIT	39.38
EV / FCF	-970.86

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	0.29
Debt / Equity	1.05
Debt / EBITDA	6.93
Debt / FCF	-400.90
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	1.35B
Profits Per Employee	4.04M
Employee Count	194
Asset Turnover	1.06
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.48%
50-Day Moving Average	10,308.40
200-Day Moving Average	9,483.20
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	3,858,454

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 260.98 billion and earned 783.09 million in profits. Earnings per share was 87.20.

Revenue	260.98B
Gross Profit	17.50B
Operating Income	5.40B
Pretax Income	366.96M
Net Income	783.09M
EBITDA	12.69B
EBIT	5.40B
Earnings Per Share (EPS)	87.20

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 87.87 billion in debt, giving a net cash position of -84.73 billion or -9,427.06 per share.

Cash & Cash Equivalents	3.15B
Total Debt	87.87B
Net Cash	-84.73B
Net Cash Per Share	-9,427.06
Equity (Book Value)	84.00B
Book Value Per Share	9,346.70
Working Capital	-23.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -8.81 billion, giving a free cash flow of -219.19 million.

Operating Cash Flow	8.59B
Capital Expenditures	-8.81B
Free Cash Flow	-219.19M
FCF Per Share	-24.39

Full Cash Flow Statement

Margins

Gross margin is 6.71%, with operating and profit margins of 2.07% and 0.30%.

Gross Margin	6.71%
Operating Margin	2.07%
Pretax Margin	0.14%
Profit Margin	0.30%
EBITDA Margin	4.86%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	40.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.91%
Buyback Yield	0.21%
Shareholder Yield	0.50%
Earnings Yield	0.61%
FCF Yield	-0.17%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a