Daedong Corporation (KRX:000490)

Daedong Statistics

Total Valuation

Daedong has a market cap or net worth of KRW 240.92 billion. The enterprise value is 1.30 trillion.

Market Cap	240.92B
Enterprise Value	1.30T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	34.59%
Owned by Institutions (%)	10.60%
Float	15.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	1.45
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 7.83.

EV / Earnings	-54.18
EV / Sales	0.90
EV / EBITDA	19.95
EV / EBIT	137.31
EV / FCF	7.83

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 +22.26% in the last 52 weeks. The beta is 0.23, so Daedong's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+22.26%
50-Day Moving Average	10,266.60
200-Day Moving Average	10,733.40
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	142,693

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 1.01%.

Dividend Per Share	100.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-0.97%
Earnings Yield	-9.95%
FCF Yield	68.82%

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