Daeduck Statistics

Total Valuation

Daeduck has a market cap or net worth of KRW 274.97 billion. The enterprise value is 820.88 billion.

Market Cap	274.97B
Enterprise Value	820.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daeduck has 35.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	13.15%
Float	23.56M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.18
P/TBV Ratio	0.46
P/FCF Ratio	4.57
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 13.63.

EV / Earnings	36.33
EV / Sales	0.65
EV / EBITDA	4.55
EV / EBIT	102.05
EV / FCF	13.63

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.

Current Ratio	3.53
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.47
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.73, so Daeduck's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.12%
50-Day Moving Average	7,190.40
200-Day Moving Average	6,621.05
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	227,784

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 1.27 trillion and earned 22.60 billion in profits. Earnings per share was 643.75.

Revenue	1.27T
Gross Profit	121.56B
Operating Income	8.42B
Pretax Income	53.62B
Net Income	22.60B
EBITDA	180.86B
EBIT	8.42B
Earnings Per Share (EPS)	643.75

Full Income Statement

Balance Sheet

The company has 381.33 billion in cash and 28.28 billion in debt, giving a net cash position of 353.05 billion or 10,057.77 per share.

Cash & Cash Equivalents	381.33B
Total Debt	28.28B
Net Cash	353.05B
Net Cash Per Share	10,057.77
Equity (Book Value)	1.52T
Book Value Per Share	17,628.71
Working Capital	544.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.54 billion and capital expenditures -88.33 billion, giving a free cash flow of 60.21 billion.

Operating Cash Flow	148.54B
Capital Expenditures	-88.33B
Free Cash Flow	60.21B
FCF Per Share	1,715.30

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 0.66% and 1.78%.

Gross Margin	9.59%
Operating Margin	0.66%
Pretax Margin	4.23%
Profit Margin	1.78%
EBITDA Margin	14.27%
EBIT Margin	0.66%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	400.00
Dividend Yield	5.18%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	130.04%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	8.22%
FCF Yield	21.90%

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 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a