South Korea
· Delayed Price · Currency is KRW Daedong Steel Statistics
Total Valuation
Daedong Steel has a market cap or net worth of KRW 37.60 billion. The enterprise value is 1.11 billion.
| Market Cap | 37.60B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong Steel has 9.14 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 87.55.
| PE Ratio | 87.55 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.47 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.37 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.40 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 8.47M |
| Employee Count | 53 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.46, so Daedong Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 3,748.40 |
| 200-Day Moving Average | 3,811.13 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 2,840,260 |
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 139.70 billion and earned 448.73 million in profits. Earnings per share was 47.00.
| Revenue | 139.70B |
| Gross Profit | 3.76B |
| Operating Income | -1.95B |
| Pretax Income | 359.24M |
| Net Income | 448.73M |
| EBITDA | -1.53B |
| EBIT | -1.95B |
| Earnings Per Share (EPS) | 47.00 |
Balance Sheet
The company has 40.86 billion in cash and 4.37 billion in debt, giving a net cash position of 36.49 billion or 3,993.64 per share.
| Cash & Cash Equivalents | 40.86B |
| Total Debt | 4.37B |
| Net Cash | 36.49B |
| Net Cash Per Share | 3,993.64 |
| Equity (Book Value) | 69.72B |
| Book Value Per Share | 7,331.92 |
| Working Capital | 62.29B |
Cash Flow
| Operating Cash Flow | 4.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.69%, with operating and profit margins of -1.40% and 0.32%.
| Gross Margin | 2.69% |
| Operating Margin | -1.40% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.32% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.11% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 1.19% |
| 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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |