Daeduck Statistics
Total Valuation
Daeduck has a market cap or net worth of KRW 317.90 billion. The enterprise value is 831.43 billion.
| Market Cap | 317.90B |
| Enterprise Value | 831.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daeduck has 35.10 million shares outstanding.
| Current Share Class | 33.89M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 17.40% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 51.50.
| PE Ratio | 51.50 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 128.40 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 335.83.
| EV / Earnings | 134.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.08 |
| EV / EBIT | n/a |
| EV / FCF | 335.83 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.24 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 21.11 |
| Interest Coverage | -27.60 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 102.92B |
| Profits Per Employee | 514.63M |
| Employee Count | 12 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | -2.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks. The beta is 0.75, so Daeduck's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 8,584.20 |
| 200-Day Moving Average | 7,837.35 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 162,206 |
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 1.23 trillion and earned 6.18 billion in profits. Earnings per share was 175.93.
| Revenue | 1.23T |
| Gross Profit | 78.17B |
| Operating Income | -43.01B |
| Pretax Income | -8.70B |
| Net Income | 6.18B |
| EBITDA | 117.57B |
| EBIT | -43.01B |
| Earnings Per Share (EPS) | 175.93 |
Balance Sheet
The company has 386.78 billion in cash and 52.26 billion in debt, giving a net cash position of 334.52 billion or 9,529.72 per share.
| Cash & Cash Equivalents | 386.78B |
| Total Debt | 52.26B |
| Net Cash | 334.52B |
| Net Cash Per Share | 9,529.72 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 16,789.39 |
| Working Capital | 535.38B |
Cash Flow
In the last 12 months, operating cash flow was 84.36 billion and capital expenditures -81.88 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 84.36B |
| Capital Expenditures | -81.88B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 70.53 |
Margins
Gross margin is 6.33%, with operating and profit margins of -3.48% and 0.56%.
| Gross Margin | 6.33% |
| Operating Margin | -3.48% |
| Pretax Margin | -0.70% |
| Profit Margin | 0.56% |
| EBITDA Margin | 9.52% |
| EBIT Margin | -3.48% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 598.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.78% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |