Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 193.90 billion. The enterprise value is 1.36 trillion.
| Market Cap | 193.90B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daedong has 26.67 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 1.48% |
| Float | 16.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -7.87.
| EV / Earnings | -40.58 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 83.65 |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | -6.22 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | -33.98M |
| Employee Count | 985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Daedong has paid 769.50 million in taxes.
| Income Tax | 769.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.30, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 9,648.60 |
| 200-Day Moving Average | 9,896.75 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 403,650 |
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 1.48 trillion and -33.47 billion in losses. Loss per share was -1,347.48.
| Revenue | 1.48T |
| Gross Profit | 311.43B |
| Operating Income | 16.24B |
| Pretax Income | -44.33B |
| Net Income | -33.47B |
| EBITDA | 77.99B |
| EBIT | 16.24B |
| Loss Per Share | -1,347.48 |
Balance Sheet
The company has 65.88 billion in cash and 1.07 trillion in debt, with a net cash position of -1,008.36 billion or -37,806.93 per share.
| Cash & Cash Equivalents | 65.88B |
| Total Debt | 1.07T |
| Net Cash | -1,008.36B |
| Net Cash Per Share | -37,806.93 |
| Equity (Book Value) | 651.12B |
| Book Value Per Share | 18,372.76 |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was -106.95 billion and capital expenditures -65.63 billion, giving a free cash flow of -172.59 billion.
| Operating Cash Flow | -106.95B |
| Capital Expenditures | -65.63B |
| Depreciation & Amortization | 61.75B |
| Net Borrowing | 186.59B |
| Free Cash Flow | -172.59B |
| FCF Per Share | -6,470.87 |
Margins
Gross margin is 21.10%, with operating and profit margins of 1.10% and -2.27%.
| Gross Margin | 21.10% |
| Operating Margin | 1.10% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.27% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.09% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -17.26% |
| FCF Yield | -89.01% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |