Daedong Statistics

Total Valuation

Daedong has a market cap or net worth of KRW 251.75 billion. The enterprise value is 1.21 trillion.

Market Cap	251.75B
Enterprise Value	1.21T

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong has 23.42 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	23.42M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	11.36%
Float	16.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 5.84.

EV / Earnings	-39.53
EV / Sales	0.86
EV / EBITDA	18.19
EV / EBIT	77.53
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.39.

Current Ratio	1.04
Quick Ratio	0.34
Debt / Equity	1.39
Debt / EBITDA	12.70
Debt / FCF	4.09
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	1.44B
Profits Per Employee	-31.19M
Employee Count	985
Asset Turnover	0.69
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.52, so Daedong's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.42%
50-Day Moving Average	11,960.00
200-Day Moving Average	10,248.00
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	424,741

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 1.42 trillion and -30.72 billion in losses. Loss per share was -1,313.00.

Revenue	1.42T
Gross Profit	302.76B
Operating Income	15.91B
Pretax Income	-49.68B
Net Income	-30.72B
EBITDA	67.02B
EBIT	15.91B
Loss Per Share	-1,313.00

Full Income Statement

Balance Sheet

The company has 68.32 billion in cash and 850.93 billion in debt, giving a net cash position of -782.61 billion or -33,418.25 per share.

Cash & Cash Equivalents	68.32B
Total Debt	850.93B
Net Cash	-782.61B
Net Cash Per Share	-33,418.25
Equity (Book Value)	611.68B
Book Value Per Share	18,435.03
Working Capital	43.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.47 billion and capital expenditures -47.53 billion, giving a free cash flow of 207.95 billion.

Operating Cash Flow	255.47B
Capital Expenditures	-47.53B
Free Cash Flow	207.95B
FCF Per Share	8,879.54

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 1.12% and -2.17%.

Gross Margin	21.39%
Operating Margin	1.12%
Pretax Margin	-3.51%
Profit Margin	-2.17%
EBITDA Margin	4.73%
EBIT Margin	1.12%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	100.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.54%
Shareholder Yield	-1.60%
Earnings Yield	-12.20%
FCF Yield	82.60%

Dividend Details

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a