Daedong Metals Statistics

Total Valuation

Daedong Metals has a market cap or net worth of KRW 19.61 billion. The enterprise value is 42.36 billion.

Market Cap	19.61B
Enterprise Value	42.36B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong Metals has 3.19 million shares outstanding.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	20.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,162.98

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.

Current Ratio	0.72
Quick Ratio	0.39
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-628.48
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-12.06%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-10.89%
Revenue Per Employee	940.06M
Profits Per Employee	-55.66M
Employee Count	104
Asset Turnover	0.98
Inventory Turnover	8.27

Taxes

Income Tax	-1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.52, so Daedong Metals's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-26.18%
50-Day Moving Average	6,313.00
200-Day Moving Average	6,672.10
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	6,048

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 Metals had revenue of KRW 97.77 billion and -5.79 billion in losses.

Revenue	97.77B
Gross Profit	1.07B
Operating Income	-6.43B
Pretax Income	-7.26B
Net Income	-5.79B
EBITDA	-2.26B
EBIT	-6.43B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 143.00 million in cash and 22.89 billion in debt, giving a net cash position of -22.75 billion or -7,133.78 per share.

Cash & Cash Equivalents	143.00M
Total Debt	22.89B
Net Cash	-22.75B
Net Cash Per Share	-7,133.78
Equity (Book Value)	44.59B
Book Value Per Share	n/a
Working Capital	-10.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.56 million and capital expenditures -991.99 million, giving a free cash flow of -36.43 million.

Operating Cash Flow	955.56M
Capital Expenditures	-991.99M
Free Cash Flow	-36.43M
FCF Per Share	-11.42

Full Cash Flow Statement

Margins

Gross margin is 1.09%, with operating and profit margins of -6.58% and -5.92%.

Gross Margin	1.09%
Operating Margin	-6.58%
Pretax Margin	-7.42%
Profit Margin	-5.92%
EBITDA Margin	-2.31%
EBIT Margin	-6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	60.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	-29.51%
FCF Yield	-0.19%

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 30, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2019
Split Type	Forward
Split Ratio	5

Scores

Daedong Metals has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2