Daedong Statistics

Total Valuation

Daedong has a market cap or net worth of KRW 254.00 billion. The enterprise value is 1.22 trillion.

Market Cap	254.00B
Enterprise Value	1.22T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong has 23.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	11.35%
Float	15.92M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 4.74.

EV / Earnings	-56.77
EV / Sales	0.85
EV / EBITDA	16.21
EV / EBIT	56.25
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% 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	-3.39%
50-Day Moving Average	10,449.20
200-Day Moving Average	10,226.65
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	264,685

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

Full Income Statement

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 -33,343.83 per share.

Cash & Cash Equivalents	90.67B
Total Debt	871.98B
Net Cash	-781.31B
Net Cash Per Share	-33,343.83
Equity (Book Value)	682.07B
Book Value Per Share	21,273.28
Working Capital	58.63B

Full Balance Sheet

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	10,977.19

Full Cash Flow Statement

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 0.92%.

Dividend Per Share	100.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.31%
Earnings Yield	-8.45%
FCF Yield	101.27%

Dividend Details

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

Altman Z-Score	0.93
Piotroski F-Score	n/a