South Korea · Delayed Price · Currency is KRW Daedong Gear Statistics
Total Valuation
Daedong Gear has a market cap or net worth of KRW 124.48 billion. The enterprise value is 240.61 billion.
| Market Cap | 124.48B |
| Enterprise Value | 240.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 6.60% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 36.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 19.62 |
| Debt / FCF | -5.16 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -21.86M |
| Employee Count | 194 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -4.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.06% 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 | -23.06% |
| 50-Day Moving Average | 18,967.60 |
| 200-Day Moving Average | 18,175.40 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 126,951 |
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 219.60 billion and -4.24 billion in losses. Loss per share was -471.77.
| Revenue | 219.60B |
| Gross Profit | 10.53B |
| Operating Income | -1.76B |
| Pretax Income | -8.65B |
| Net Income | -4.24B |
| EBITDA | 6.56B |
| EBIT | -1.76B |
| Loss Per Share | -471.77 |
Balance Sheet
The company has 12.57 billion in cash and 128.70 billion in debt, with a net cash position of -116.13 billion or -12,921.59 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 128.70B |
| Net Cash | -116.13B |
| Net Cash Per Share | -12,921.59 |
| Equity (Book Value) | 76.61B |
| Book Value Per Share | 8,524.39 |
| Working Capital | -57.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -28.65 billion, giving a free cash flow of -24.92 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -28.65B |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | 40.98B |
| Free Cash Flow | -24.92B |
| FCF Per Share | -2,773.27 |
Margins
Gross margin is 4.80%, with operating and profit margins of -0.80% and -1.93%.
| Gross Margin | 4.80% |
| Operating Margin | -0.80% |
| Pretax Margin | -3.94% |
| Profit Margin | -1.93% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | -3.41% |
| FCF Yield | -20.02% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |