South Korea
· Delayed Price · Currency is KRW Daedong Steel Statistics
Total Valuation
Daedong Steel has a market cap or net worth of KRW 34.83 billion. The enterprise value is 5.46 billion.
| Market Cap | 34.83B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daedong Steel has 9.65 million shares outstanding. The number of shares has decreased by -17.85% in one year.
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | -17.85% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 6.35.
| Current Ratio | 4.80 |
| Quick Ratio | 3.59 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.13 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | -47.04M |
| Employee Count | 53 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 4,073.90 |
| 200-Day Moving Average | 3,932.08 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 36,345 |
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 138.52 billion and -2.49 billion in losses. Loss per share was -281.93.
| Revenue | 138.52B |
| Gross Profit | 2.33B |
| Operating Income | -2.96B |
| Pretax Income | -985.37M |
| Net Income | -2.49B |
| EBITDA | -2.53B |
| EBIT | -2.96B |
| Loss Per Share | -281.93 |
Balance Sheet
The company has 33.87 billion in cash and 4.50 billion in debt, giving a net cash position of 29.37 billion or 3,043.96 per share.
| Cash & Cash Equivalents | 33.87B |
| Total Debt | 4.50B |
| Net Cash | 29.37B |
| Net Cash Per Share | 3,043.96 |
| Equity (Book Value) | 70.87B |
| Book Value Per Share | 7,346.72 |
| Working Capital | 62.96B |
Cash Flow
| Operating Cash Flow | -9.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.68%, with operating and profit margins of -2.13% and -1.80%.
| Gross Margin | 1.68% |
| Operating Margin | -2.13% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.80% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.85% |
| Shareholder Yield | 18.68% |
| Earnings Yield | -7.81% |
| 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 |