Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 236.31 billion. The enterprise value is 1.29 trillion.
| Market Cap | 236.31B |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong has 24.24 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | 2.14% |
| Float | 16.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 7.81.
| EV / Earnings | -53.99 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 136.82 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 5.55 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | -24.34M |
| Employee Count | 985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -7.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.17, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 9,876.40 |
| 200-Day Moving Average | 10,680.65 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 114,922 |
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 -23.97 billion in losses. Loss per share was -1,020.18.
| Revenue | 1.44T |
| Gross Profit | 308.96B |
| Operating Income | 14.03B |
| Pretax Income | -48.97B |
| Net Income | -23.97B |
| EBITDA | 69.68B |
| EBIT | 14.03B |
| Loss Per Share | -1,020.18 |
Balance Sheet
The company has 31.92 billion in cash and 920.28 billion in debt, giving a net cash position of -888.36 billion or -36,653.00 per share.
| Cash & Cash Equivalents | 31.92B |
| Total Debt | 920.28B |
| Net Cash | -888.36B |
| Net Cash Per Share | -36,653.00 |
| Equity (Book Value) | 674.46B |
| Book Value Per Share | 20,834.30 |
| Working Capital | 67.23B |
Cash Flow
In the last 12 months, operating cash flow was 209.55 billion and capital expenditures -43.76 billion, giving a free cash flow of 165.79 billion.
| Operating Cash Flow | 209.55B |
| Capital Expenditures | -43.76B |
| Free Cash Flow | 165.79B |
| FCF Per Share | 6,840.41 |
Margins
Gross margin is 21.42%, with operating and profit margins of 0.97% and -1.66%.
| Gross Margin | 21.42% |
| Operating Margin | 0.97% |
| Pretax Margin | -3.40% |
| Profit Margin | -1.66% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 0.97% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -10.14% |
| FCF Yield | 70.16% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |