Daedong Statistics

Total Valuation

Daedong has a market cap or net worth of KRW 231.92 billion. The enterprise value is 1.49 trillion.

Market Cap	231.92B
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong has 23.57 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	23.57M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	11.66%
Float	16.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -6.56.

EV / Earnings	-63.90
EV / Sales	1.10
EV / EBITDA	20.88
EV / EBIT	58.76
EV / FCF	-6.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.

Current Ratio	1.04
Quick Ratio	0.47
Debt / Equity	1.79
Debt / EBITDA	17.21
Debt / FCF	-4.97
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	1.38B
Profits Per Employee	-23.75M
Employee Count	985
Asset Turnover	0.63
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% 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	-29.11%
50-Day Moving Average	9,414.20
200-Day Moving Average	10,533.95
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,221,173

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 1.36 trillion and -23.39 billion in losses. Loss per share was -1,012.87.

Revenue	1.36T
Gross Profit	287.99B
Operating Income	19.73B
Pretax Income	-36.80B
Net Income	-23.39B
EBITDA	65.88B
EBIT	19.73B
Loss Per Share	-1,012.87

Full Income Statement

Balance Sheet

The company has 48.12 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,085.54 billion or -46,058.55 per share.

Cash & Cash Equivalents	48.12B
Total Debt	1.13T
Net Cash	-1,085.54B
Net Cash Per Share	-46,058.55
Equity (Book Value)	632.00B
Book Value Per Share	19,286.01
Working Capital	54.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.05 billion and capital expenditures -57.95 billion, giving a free cash flow of -228.00 billion.

Operating Cash Flow	-170.05B
Capital Expenditures	-57.95B
Free Cash Flow	-228.00B
FCF Per Share	-9,673.89

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 1.45% and -1.72%.

Gross Margin	21.18%
Operating Margin	1.45%
Pretax Margin	-2.71%
Profit Margin	-1.72%
EBITDA Margin	4.84%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	100.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.80%
Earnings Yield	-10.29%
FCF Yield	-98.31%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a