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 |
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 |
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 |
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 |
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% |
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 |