Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 161.42 billion. The enterprise value is 252.59 billion.

Market Cap	161.42B
Enterprise Value	252.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	21.81%
Owned by Institutions (%)	3.51%
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -39.07.

EV / Earnings	-101.50
EV / Sales	1.03
EV / EBITDA	25.40
EV / EBIT	106.37
EV / FCF	-39.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.11.

Current Ratio	0.87
Quick Ratio	0.44
Debt / Equity	1.11
Debt / EBITDA	9.21
Debt / FCF	-14.17
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.27B
Profits Per Employee	-12.83M
Employee Count	194
Asset Turnover	0.95
Inventory Turnover	4.38

Taxes

Income Tax	-1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.98% in the last 52 weeks. The beta is 0.31, so Daedong Gear's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+108.98%
50-Day Moving Average	19,605.20
200-Day Moving Average	15,286.65
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	277,474

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 245.53 billion and -2.49 billion in losses. Loss per share was -276.88.

Revenue	245.53B
Gross Profit	14.89B
Operating Income	2.37B
Pretax Income	-4.48B
Net Income	-2.49B
EBITDA	9.94B
EBIT	2.37B
Loss Per Share	-276.88

Full Income Statement

Balance Sheet

The company has 426.03 million in cash and 91.60 billion in debt, giving a net cash position of -91.17 billion or -10,144.44 per share.

Cash & Cash Equivalents	426.03M
Total Debt	91.60B
Net Cash	-91.17B
Net Cash Per Share	-10,144.44
Equity (Book Value)	82.77B
Book Value Per Share	9,209.71
Working Capital	-17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -16.09 billion, giving a free cash flow of -6.46 billion.

Operating Cash Flow	9.62B
Capital Expenditures	-16.09B
Free Cash Flow	-6.46B
FCF Per Share	-719.32

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of 0.97% and -1.01%.

Gross Margin	6.07%
Operating Margin	0.97%
Pretax Margin	-1.82%
Profit Margin	-1.01%
EBITDA Margin	4.05%
EBIT Margin	0.97%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	-1.54%
FCF Yield	-4.01%

Dividend Details

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4