Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 263.25 billion. The enterprise value is 1.38 trillion.
| Market Cap | 263.25B |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daedong has 26.67 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 1.47% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -11.96.
| EV / Earnings | -81.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 44.44 |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.00 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | -8.90 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | -17.10M |
| Employee Count | 985 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -2.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.41, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 10,343.00 |
| 200-Day Moving Average | 10,041.70 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 224,779 |
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 1.48 trillion and -16.84 billion in losses. Loss per share was -703.00.
| Revenue | 1.48T |
| Gross Profit | 330.95B |
| Operating Income | 31.04B |
| Pretax Income | -32.19B |
| Net Income | -16.84B |
| EBITDA | 92.16B |
| EBIT | 31.04B |
| Loss Per Share | -703.00 |
Balance Sheet
The company has 71.80 billion in cash and 1.03 trillion in debt, with a net cash position of -954.45 billion or -35,785.74 per share.
| Cash & Cash Equivalents | 71.80B |
| Total Debt | 1.03T |
| Net Cash | -954.45B |
| Net Cash Per Share | -35,785.74 |
| Equity (Book Value) | 646.51B |
| Book Value Per Share | 19,837.69 |
| Working Capital | -4.31B |
Cash Flow
In the last 12 months, operating cash flow was -56.73 billion and capital expenditures -58.57 billion, giving a free cash flow of -115.30 billion.
| Operating Cash Flow | -56.73B |
| Capital Expenditures | -58.57B |
| Depreciation & Amortization | 61.12B |
| Net Borrowing | 168.01B |
| Free Cash Flow | -115.30B |
| FCF Per Share | -4,322.89 |
Margins
Gross margin is 22.29%, with operating and profit margins of 2.09% and -1.13%.
| Gross Margin | 22.29% |
| Operating Margin | 2.09% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.13% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -6.40% |
| FCF Yield | -43.80% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |