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

Daedong Metals Statistics

Total Valuation

Daedong Metals has a market cap or net worth of KRW 22.80 billion. The enterprise value is 44.24 billion.

Market Cap	22.80B
Enterprise Value	44.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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	0.21
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	14.90
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 28.91.

EV / Earnings	-32.79
EV / Sales	0.41
EV / EBITDA	24.41
EV / EBIT	n/a
EV / FCF	28.91

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.49.

Current Ratio	0.74
Quick Ratio	0.39
Debt / Equity	0.49
Debt / EBITDA	11.87
Debt / FCF	14.07
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	1.03B
Profits Per Employee	-12.97M
Employee Count	104
Asset Turnover	1.11
Inventory Turnover	8.59

Taxes

Income Tax	-1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.39, so Daedong Metals's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.63%
50-Day Moving Average	6,200.00
200-Day Moving Average	6,060.60
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	602,446

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 106.65 billion and -1.35 billion in losses. Loss per share was -423.01.

Revenue	106.65B
Gross Profit	5.83B
Operating Income	-2.25B
Pretax Income	-3.09B
Net Income	-1.35B
EBITDA	1.81B
EBIT	-2.25B
Loss Per Share	-423.01

Balance Sheet

The company has 87.83 million in cash and 21.53 billion in debt, with a net cash position of -21.44 billion or -6,722.35 per share.

Cash & Cash Equivalents	87.83M
Total Debt	21.53B
Net Cash	-21.44B
Net Cash Per Share	-6,722.35
Equity (Book Value)	44.15B
Book Value Per Share	13,843.80
Working Capital	-9.79B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.28B
Free Cash Flow	1.53B
FCF Per Share	479.80

Margins

Gross margin is 5.47%, with operating and profit margins of -2.11% and -1.26%.

Gross Margin	5.47%
Operating Margin	-2.11%
Pretax Margin	-2.90%
Profit Margin	-1.26%
EBITDA Margin	1.70%
EBIT Margin	-2.11%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	60.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	-5.92%
FCF Yield	6.71%

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5