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

Daedong Gear Statistics

Total Valuation

Daedong Gear has a market cap or net worth of KRW 148.65 billion. The enterprise value is 251.38 billion.

Market Cap	148.65B
Enterprise Value	251.38B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	3.53%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	26.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -18.29.

EV / Earnings	-61.99
EV / Sales	1.10
EV / EBITDA	26.82
EV / EBIT	151.77
EV / FCF	-18.29

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.36.

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	1.36
Debt / EBITDA	11.59
Debt / FCF	-7.90
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	1.18B
Profits Per Employee	-20.90M
Employee Count	194
Asset Turnover	0.91
Inventory Turnover	4.04

Taxes

Income Tax	-2.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.17, so Daedong Gear's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+19.84%
50-Day Moving Average	16,508.60
200-Day Moving Average	18,002.40
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	165,164

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 228.40 billion and -4.06 billion in losses. Loss per share was -451.22.

Revenue	228.40B
Gross Profit	13.52B
Operating Income	1.66B
Pretax Income	-6.45B
Net Income	-4.06B
EBITDA	9.37B
EBIT	1.66B
Loss Per Share	-451.22

Balance Sheet

The company has 5.95 billion in cash and 108.67 billion in debt, giving a net cash position of -102.72 billion or -11,429.48 per share.

Cash & Cash Equivalents	5.95B
Total Debt	108.67B
Net Cash	-102.72B
Net Cash Per Share	-11,429.48
Equity (Book Value)	79.86B
Book Value Per Share	8,885.49
Working Capital	-32.37B

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -19.37 billion, giving a free cash flow of -13.75 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-19.37B
Free Cash Flow	-13.75B
FCF Per Share	-1,529.61

Margins

Gross margin is 5.92%, with operating and profit margins of 0.73% and -1.78%.

Gross Margin	5.92%
Operating Margin	0.73%
Pretax Margin	-2.82%
Profit Margin	-1.78%
EBITDA Margin	4.10%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	40.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	-2.73%
FCF Yield	-9.25%

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

Altman Z-Score	1.46
Piotroski F-Score	3