Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 228.66 billion. The enterprise value is 1.40 trillion.
| Market Cap | 228.66B |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daedong has 27.22 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 27.22M |
| Shares Outstanding | 27.22M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 1.42% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 47.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -14.48 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -17.96M |
| Employee Count | 1,003 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -7.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.44, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 7,224.00 |
| 200-Day Moving Average | 9,098.90 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 1,113,350 |
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 1.53 trillion and -18.02 billion in losses. Loss per share was -698.58.
| Revenue | 1.53T |
| Gross Profit | 348.63B |
| Operating Income | 29.35B |
| Pretax Income | -37.53B |
| Net Income | -18.02B |
| EBITDA | 91.34B |
| EBIT | 29.35B |
| Loss Per Share | -698.58 |
Balance Sheet
The company has 103.40 billion in cash and 1.13 trillion in debt, with a net cash position of -1,025.60 billion or -37,676.30 per share.
| Cash & Cash Equivalents | 103.40B |
| Total Debt | 1.13T |
| Net Cash | -1,025.60B |
| Net Cash Per Share | -37,676.30 |
| Equity (Book Value) | 767.91B |
| Book Value Per Share | 22,551.76 |
| Working Capital | -20.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -75.48 billion, giving a free cash flow of -77.95 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -75.48B |
| Depreciation & Amortization | 61.99B |
| Net Borrowing | 226.92B |
| Free Cash Flow | -77.95B |
| FCF Per Share | -2,863.42 |
Margins
Gross margin is 22.81%, with operating and profit margins of 1.92% and -1.18%.
| Gross Margin | 22.81% |
| Operating Margin | 1.92% |
| Pretax Margin | -2.46% |
| Profit Margin | -1.18% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.36% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -7.88% |
| FCF Yield | -34.09% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |