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

Daedong Metals Statistics

Total Valuation

Daedong Metals has a market cap or net worth of KRW 40.89 billion. The enterprise value is 65.33 billion.

Market Cap	40.89B
Enterprise Value	65.33B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Metals has 6.38 million shares outstanding.

Current Share Class	6.38M
Shares Outstanding	6.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -27.47.

EV / Earnings	-46.99
EV / Sales	0.64
EV / EBITDA	15.87
EV / EBIT	n/a
EV / FCF	-27.47

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.56.

Current Ratio	0.77
Quick Ratio	0.32
Debt / Equity	0.56
Debt / EBITDA	5.95
Debt / FCF	-10.30
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	979.01M
Profits Per Employee	-13.37M
Employee Count	104
Asset Turnover	1.04
Inventory Turnover	6.38

Taxes

Income Tax	-126.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.33% in the last 52 weeks. The beta is 0.03, so Daedong Metals's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+96.33%
50-Day Moving Average	4,181.40
200-Day Moving Average	3,254.78
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	1,594,186

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 101.82 billion and -1.39 billion in losses.

Revenue	101.82B
Gross Profit	7.34B
Operating Income	100.41M
Pretax Income	-1.52B
Net Income	-1.39B
EBITDA	4.12B
EBIT	100.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 47.32 million in cash and 24.49 billion in debt, with a net cash position of -24.45 billion or -3,832.78 per share.

Cash & Cash Equivalents	47.32M
Total Debt	24.49B
Net Cash	-24.45B
Net Cash Per Share	-3,832.78
Equity (Book Value)	43.54B
Book Value Per Share	n/a
Working Capital	-9.07B

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -1.20 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-1.20B
Depreciation & Amortization	4.02B
Net Borrowing	2.66B
Free Cash Flow	-2.38B
FCF Per Share	-372.86

Margins

Gross margin is 7.21%, with operating and profit margins of 0.10% and -1.37%.

Gross Margin	7.21%
Operating Margin	0.10%
Pretax Margin	-1.49%
Profit Margin	-1.37%
EBITDA Margin	4.04%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	30.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	-3.40%
FCF Yield	-5.82%

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 10, 2026. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2026
Split Type	Forward
Split Ratio	2

Scores

Daedong Metals has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5