South Korea
· Delayed Price · Currency is KRW Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 253.55 billion. The enterprise value is 1.22 trillion.
| Market Cap | 253.55B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong has 24.17 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 10.94% |
| Float | 15.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 4.74.
| EV / Earnings | -56.75 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 56.22 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 3.39 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | -21.80M |
| Employee Count | 985 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -8.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.39, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 10,672.40 |
| 200-Day Moving Average | 10,326.50 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 171,168 |
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 1.44 trillion and -21.47 billion in losses. Loss per share was -916.81.
| Revenue | 1.44T |
| Gross Profit | 321.01B |
| Operating Income | 25.23B |
| Pretax Income | -45.89B |
| Net Income | -21.47B |
| EBITDA | 78.78B |
| EBIT | 25.23B |
| Loss Per Share | -916.81 |
Balance Sheet
The company has 90.67 billion in cash and 871.98 billion in debt, giving a net cash position of -781.31 billion or -32,325.03 per share.
| Cash & Cash Equivalents | 90.67B |
| Total Debt | 871.98B |
| Net Cash | -781.31B |
| Net Cash Per Share | -32,325.03 |
| Equity (Book Value) | 682.07B |
| Book Value Per Share | 21,273.28 |
| Working Capital | 58.63B |
Cash Flow
In the last 12 months, operating cash flow was 301.69 billion and capital expenditures -44.47 billion, giving a free cash flow of 257.22 billion.
| Operating Cash Flow | 301.69B |
| Capital Expenditures | -44.47B |
| Free Cash Flow | 257.22B |
| FCF Per Share | 10,641.79 |
Margins
Gross margin is 22.29%, with operating and profit margins of 1.75% and -1.49%.
| Gross Margin | 22.29% |
| Operating Margin | 1.75% |
| Pretax Margin | -3.19% |
| Profit Margin | -1.49% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 1.75% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -8.47% |
| FCF Yield | 101.45% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |