Daedong Statistics

Total Valuation

Daedong has a market cap or net worth of KRW 203.74 billion. The enterprise value is 1.32 trillion.

Market Cap	203.74B
Enterprise Value	1.32T

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 has 23.42 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Shares Outstanding	23.42M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	11.81%
Float	16.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.00
PS Ratio	0.15
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -11.74.

EV / Earnings	-7,014.99
EV / Sales	0.97
EV / EBITDA	13.83
EV / EBIT	25.33
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	1.54
Debt / EBITDA	11.12
Debt / FCF	-9.06
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	1.43B
Profits Per Employee	-196,269
Employee Count	962
Asset Turnover	0.64
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks. The beta is 0.55, so Daedong's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-42.54%
50-Day Moving Average	9,138.60
200-Day Moving Average	11,964.00
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	140,285

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 1.37 trillion and -188.81 million in losses. Loss per share was -8.19.

Revenue	1.37T
Gross Profit	302.10B
Operating Income	48.42B
Pretax Income	534.89M
Net Income	-188.81M
EBITDA	91.92B
EBIT	48.42B
Loss Per Share	-8.19

Full Income Statement

Balance Sheet

The company has 86.02 billion in cash and 1.02 trillion in debt, giving a net cash position of -935.68 billion or -39,954.45 per share.

Cash & Cash Equivalents	86.02B
Total Debt	1.02T
Net Cash	-935.68B
Net Cash Per Share	-39,954.45
Equity (Book Value)	662.83B
Book Value Per Share	20,400.21
Working Capital	91.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.72 billion and capital expenditures -59.08 billion, giving a free cash flow of -112.80 billion.

Operating Cash Flow	-53.72B
Capital Expenditures	-59.08B
Free Cash Flow	-112.80B
FCF Per Share	-4,816.66

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of 3.53% and -0.01%.

Gross Margin	22.01%
Operating Margin	3.53%
Pretax Margin	0.04%
Profit Margin	-0.01%
EBITDA Margin	6.70%
EBIT Margin	3.53%
FCF Margin	-8.22%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	100.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.66%
Shareholder Yield	5.82%
Earnings Yield	-0.09%
FCF Yield	-55.36%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a