Daedong Metals Co., Ltd. (KOSDAQ:020400)

Daedong Metals Statistics

Total Valuation

Daedong Metals has a market cap or net worth of KRW 19.33 billion. The enterprise value is 41.11 billion.

Market Cap	19.33B
Enterprise Value	41.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.19
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,376.74

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.49.

Current Ratio	0.75
Quick Ratio	0.40
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-733.17
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	976.72M
Profits Per Employee	-38.73M
Employee Count	104
Asset Turnover	1.01
Inventory Turnover	7.51

Taxes

Income Tax	-1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.50, so Daedong Metals's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.46%
50-Day Moving Average	5,990.00
200-Day Moving Average	6,504.40
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	4,125

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 101.58 billion and -4.03 billion in losses. Loss per share was -1,263.05.

Revenue	101.58B
Gross Profit	3.05B
Operating Income	-4.84B
Pretax Income	-5.70B
Net Income	-4.03B
EBITDA	-716.83M
EBIT	-4.84B
Loss Per Share	-1,263.05

Balance Sheet

The company has 109.80 million in cash and 21.89 billion in debt, giving a net cash position of -21.78 billion or -6,830.02 per share.

Cash & Cash Equivalents	109.80M
Total Debt	21.89B
Net Cash	-21.78B
Net Cash Per Share	-6,830.02
Equity (Book Value)	44.65B
Book Value Per Share	13,999.37
Working Capital	-9.95B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.07 billion, giving a free cash flow of -29.86 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.07B
Free Cash Flow	-29.86M
FCF Per Share	-9.36

Margins

Gross margin is 3.00%, with operating and profit margins of -4.77% and -3.97%.

Gross Margin	3.00%
Operating Margin	-4.77%
Pretax Margin	-5.61%
Profit Margin	-3.97%
EBITDA Margin	-0.71%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	60.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	-20.84%
FCF Yield	-0.15%

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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2