South Korea
· Delayed Price · Currency is KRW Daeduck Statistics
Total Valuation
Daeduck has a market cap or net worth of KRW 277.52 billion. The enterprise value is 751.79 billion.
| Market Cap | 277.52B |
| Enterprise Value | 751.79B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daeduck has 35.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 33.89M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 16.88% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 27.36.
| EV / Earnings | 50.00 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.84 |
| EV / EBIT | n/a |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.04 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.69, so Daeduck's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 7,627.00 |
| 200-Day Moving Average | 6,826.20 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 103,574 |
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 1.24 trillion and earned 15.04 billion in profits. Earnings per share was 428.32.
| Revenue | 1.24T |
| Gross Profit | 102.34B |
| Operating Income | -11.94B |
| Pretax Income | 26.23B |
| Net Income | 15.04B |
| EBITDA | 155.83B |
| EBIT | -11.94B |
| Earnings Per Share (EPS) | 428.32 |
Balance Sheet
The company has 447.51 billion in cash and 56.16 billion in debt, giving a net cash position of 391.35 billion or 11,148.76 per share.
| Cash & Cash Equivalents | 447.51B |
| Total Debt | 56.16B |
| Net Cash | 391.35B |
| Net Cash Per Share | 11,148.76 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 17,080.32 |
| Working Capital | 548.90B |
Cash Flow
In the last 12 months, operating cash flow was 103.18 billion and capital expenditures -75.70 billion, giving a free cash flow of 27.48 billion.
| Operating Cash Flow | 103.18B |
| Capital Expenditures | -75.70B |
| Free Cash Flow | 27.48B |
| FCF Per Share | 782.88 |
Margins
Gross margin is 8.24%, with operating and profit margins of -0.96% and 1.27%.
| Gross Margin | 8.24% |
| Operating Margin | -0.96% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.27% |
| EBITDA Margin | 12.54% |
| EBIT Margin | -0.96% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.73% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.90% |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |