South Korea
· Delayed Price · Currency is KRW Daedong Metals Statistics
Total Valuation
Daedong Metals has a market cap or net worth of KRW 21.14 billion.
| Market Cap | 21.14B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong Metals has 3.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -13.13 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 611.79M |
| Profits Per Employee | 7.37M |
| Employee Count | 104 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 6,765.40 |
| 200-Day Moving Average | 7,596.55 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 403,506 |
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 63.63 billion and earned 766.99 million in profits. Earnings per share was 319.54.
| Revenue | 63.63B |
| Gross Profit | 5.74B |
| Operating Income | 1.90B |
| Pretax Income | 921.70M |
| Net Income | 766.99M |
| EBITDA | 4.30B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 319.54 |
Balance Sheet
The company has 522.01 million in cash and 18.94 billion in debt, giving a net cash position of -18.42 billion or -5,774.47 per share.
| Cash & Cash Equivalents | 522.01M |
| Total Debt | 18.94B |
| Net Cash | -18.42B |
| Net Cash Per Share | -5,774.47 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 7,258.77 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 761.74 million and capital expenditures -2.20 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 761.74M |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -452.19 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.99% and 1.21%.
| Gross Margin | 9.02% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.21% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
Daedong Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.82% |
| FCF Yield | -6.82% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |