South Korea · Delayed Price · Currency is KRW Daedong Gear Statistics
Total Valuation
Daedong Gear has a market cap or net worth of KRW 73.02 billion. The enterprise value is 198.71 billion.
| Market Cap | 73.02B |
| Enterprise Value | 198.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daedong Gear has 11.68 million shares outstanding. The number of shares has increased by 24.63% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | +24.63% |
| Shares Change (QoQ) | +49.25% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 24.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.63 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 15.77 |
| Debt / FCF | -5.77 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -12.70M |
| Employee Count | 194 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -3.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.23, so Daedong Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 6,426.15 |
| 200-Day Moving Average | 11,905.92 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 287,680 |
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 227.49 billion and -2.46 billion in losses. Loss per share was -169.23.
| Revenue | 227.49B |
| Gross Profit | 11.87B |
| Operating Income | -475.42M |
| Pretax Income | -6.40B |
| Net Income | -2.46B |
| EBITDA | 8.23B |
| EBIT | -475.42M |
| Loss Per Share | -169.23 |
Balance Sheet
The company has 4.09 billion in cash and 129.78 billion in debt, with a net cash position of -125.69 billion or -10,757.74 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 129.78B |
| Net Cash | -125.69B |
| Net Cash Per Share | -10,757.74 |
| Equity (Book Value) | 76.95B |
| Book Value Per Share | 6,585.89 |
| Working Capital | -62.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -32.65 billion, giving a free cash flow of -22.48 billion.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -32.65B |
| Depreciation & Amortization | 8.70B |
| Net Borrowing | 28.97B |
| Free Cash Flow | -22.48B |
| FCF Per Share | -1,923.89 |
Margins
Gross margin is 5.22%, with operating and profit margins of -0.21% and -1.08%.
| Gross Margin | 5.22% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.81% |
| Profit Margin | -1.08% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.77, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 30.77 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.63% |
| Shareholder Yield | -24.13% |
| Earnings Yield | -3.37% |
| FCF Yield | -30.78% |
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 August 3, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Daedong Gear has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |