Daeduck Co.,Ltd. Statistics

Total Valuation

Daeduck Co.,Ltd. has a market cap or net worth of KRW 227.15 billion. The enterprise value is 796.09 billion.

Market Cap	227.15B
Enterprise Value	796.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daeduck Co.,Ltd. has 35.10 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	35.10M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	13.64%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	1.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.74.

EV / Earnings	54.53
EV / Sales	0.60
EV / EBITDA	3.90
EV / EBIT	29.79
EV / FCF	5.74

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.

Current Ratio	3.14
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.10%
50-Day Moving Average	6,227.20
200-Day Moving Average	6,368.85
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	44,946

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, Daeduck Co.,Ltd. had revenue of KRW 1.32 trillion and earned 14.60 billion in profits. Earnings per share was 423.02.

Revenue	1.32T
Gross Profit	137.38B
Operating Income	27.03B
Pretax Income	55.23B
Net Income	14.60B
EBITDA	204.41B
EBIT	27.03B
Earnings Per Share (EPS)	423.02

Full Income Statement

Balance Sheet

The company has 352.19 billion in cash and 28.68 billion in debt, giving a net cash position of 323.51 billion or 9,216.12 per share.

Cash & Cash Equivalents	352.19B
Total Debt	28.68B
Net Cash	323.51B
Net Cash Per Share	9,216.12
Equity (Book Value)	1.50T
Book Value Per Share	17,307.43
Working Capital	486.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.47 billion and capital expenditures -90.89 billion, giving a free cash flow of 138.58 billion.

Operating Cash Flow	229.47B
Capital Expenditures	-90.89B
Free Cash Flow	138.58B
FCF Per Share	3,947.89

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 2.05% and 1.18%.

Gross Margin	10.42%
Operating Margin	2.05%
Pretax Margin	4.19%
Profit Margin	1.18%
EBITDA Margin	15.51%
EBIT Margin	2.05%
FCF Margin	10.51%

Dividends & Yields

Daeduck Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	189.74%
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	6.55%
FCF Yield	61.11%

Dividend Details

Stock Splits

The last stock split was on May 1, 2020. It was a reverse split with a ratio of 0.366506.

Last Split Date	May 1, 2020
Split Type	Reverse
Split Ratio	0.366506

Scores

Daeduck Co.,Ltd. has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a