Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 286.45 billion. The enterprise value is 1.39 trillion.
| Market Cap | 286.45B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daedong has 26.67 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 1.47% |
| Float | 17.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 5.47.
| EV / Earnings | -275.77 |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 73.67 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | -5.12M |
| Employee Count | 985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -10.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.17, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 9,803.40 |
| 200-Day Moving Average | 10,093.15 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 903,975 |
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 had revenue of KRW 1.47 trillion and -5.05 billion in losses. Loss per share was -212.03.
| Revenue | 1.47T |
| Gross Profit | 325.05B |
| Operating Income | 24.54B |
| Pretax Income | -25.87B |
| Net Income | -5.05B |
| EBITDA | 82.75B |
| EBIT | 24.54B |
| Loss Per Share | -212.03 |
Balance Sheet
The company has 53.62 billion in cash and 989.53 billion in debt, with a net cash position of -935.90 billion or -35,090.32 per share.
| Cash & Cash Equivalents | 53.62B |
| Total Debt | 989.53B |
| Net Cash | -935.90B |
| Net Cash Per Share | -35,090.32 |
| Equity (Book Value) | 680.59B |
| Book Value Per Share | 21,111.64 |
| Working Capital | 109.47B |
Cash Flow
In the last 12 months, operating cash flow was 298.94 billion and capital expenditures -44.46 billion, giving a free cash flow of 254.48 billion.
| Operating Cash Flow | 298.94B |
| Capital Expenditures | -44.46B |
| Free Cash Flow | 254.48B |
| FCF Per Share | 9,541.53 |
Margins
Gross margin is 22.15%, with operating and profit margins of 1.67% and -0.34%.
| Gross Margin | 22.15% |
| Operating Margin | 1.67% |
| Pretax Margin | -1.76% |
| Profit Margin | -0.34% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 1.67% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -1.76% |
| FCF Yield | 88.84% |
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 22, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Apr 22, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daedong has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |