South Korea
· Delayed Price · Currency is KRW Daedong Steel Statistics
Total Valuation
Daedong Steel has a market cap or net worth of KRW 30.61 billion. The enterprise value is -1.06 billion.
| Market Cap | 30.61B |
| Enterprise Value | -1.06B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong Steel has 9.40 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.36 |
| 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 3.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.99 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.80 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -2.59% |
| Return on Capital (ROIC) | -3.24% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | -56.30M |
| Employee Count | 53 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 3,530.50 |
| 200-Day Moving Average | 3,869.43 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 168,849 |
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 Steel had revenue of KRW 141.08 billion and -2.98 billion in losses. Loss per share was -308.84.
| Revenue | 141.08B |
| Gross Profit | 1.47B |
| Operating Income | -3.86B |
| Pretax Income | -1.81B |
| Net Income | -2.98B |
| EBITDA | -3.43B |
| EBIT | -3.86B |
| Loss Per Share | -308.84 |
Balance Sheet
The company has 36.07 billion in cash and 4.39 billion in debt, giving a net cash position of 31.67 billion or 3,367.66 per share.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 4.39B |
| Net Cash | 31.67B |
| Net Cash Per Share | 3,367.66 |
| Equity (Book Value) | 69.16B |
| Book Value Per Share | 7,354.25 |
| Working Capital | 61.74B |
Cash Flow
| Operating Cash Flow | -3.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.04%, with operating and profit margins of -2.73% and -2.12%.
| Gross Margin | 1.04% |
| Operating Margin | -2.73% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.12% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -9.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daedong Steel has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |