South Korea · Delayed Price · Currency is KRW Daeduck Statistics
Total Valuation
Daeduck has a market cap or net worth of KRW 440.43 billion. The enterprise value is 957.84 billion.
| Market Cap | 440.43B |
| Enterprise Value | 957.84B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daeduck has 35.10 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 33.89M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 16.87% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 122.91.
| PE Ratio | 122.91 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 303.31 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 659.63.
| EV / Earnings | 270.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 85.29 |
| EV / FCF | 659.63 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 53.91 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 115.42B |
| Profits Per Employee | 295.14M |
| Employee Count | 12 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Daeduck has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 59.96% |
Stock Price Statistics
The stock price has increased by +79.80% in the last 52 weeks. The beta is 0.66, so Daeduck's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +79.80% |
| 50-Day Moving Average | 12,072.00 |
| 200-Day Moving Average | 9,820.90 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 115,873 |
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 had revenue of KRW 1.38 trillion and earned 3.54 billion in profits. Earnings per share was 103.00.
| Revenue | 1.38T |
| Gross Profit | 139.46B |
| Operating Income | 11.31B |
| Pretax Income | 15.55B |
| Net Income | 3.54B |
| EBITDA | 155.56B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | 103.00 |
Balance Sheet
The company has 424.06 billion in cash and 78.29 billion in debt, with a net cash position of 345.78 billion or 9,850.46 per share.
| Cash & Cash Equivalents | 424.06B |
| Total Debt | 78.29B |
| Net Cash | 345.78B |
| Net Cash Per Share | 9,850.46 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 17,472.65 |
| Working Capital | 592.82B |
Cash Flow
In the last 12 months, operating cash flow was 88.79 billion and capital expenditures -87.34 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 88.79B |
| Capital Expenditures | -87.34B |
| Depreciation & Amortization | 144.25B |
| Net Borrowing | 47.90B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 41.37 |
Margins
Gross margin is 10.07%, with operating and profit margins of 0.82% and 0.26%.
| Gross Margin | 10.07% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.26% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 131.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,121.36% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |