Daeduck Co.,Ltd. Statistics

Total Valuation

Daeduck Co.,Ltd. has a market cap or net worth of KRW 235.91 billion. The enterprise value is 776.14 billion.

Market Cap	235.91B
Enterprise Value	776.14B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Daeduck Co.,Ltd. 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 (%)	33.23%
Owned by Institutions (%)	13.60%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.35.

EV / Earnings	56.45
EV / Sales	0.60
EV / EBITDA	3.79
EV / EBIT	26.33
EV / FCF	6.35

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	118.21B
Profits Per Employee	1.25B
Employee Count	11
Asset Turnover	0.72
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.03%
50-Day Moving Average	6,444.60
200-Day Moving Average	6,382.45
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	53,058

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 1.30 trillion and earned 13.75 billion in profits. Earnings per share was 391.72.

Revenue	1.30T
Gross Profit	137.22B
Operating Income	29.76B
Pretax Income	49.52B
Net Income	13.75B
EBITDA	204.90B
EBIT	29.76B
Earnings Per Share (EPS)	391.72

Full Income Statement

Balance Sheet

The company has 376.81 billion in cash and 26.43 billion in debt, giving a net cash position of 350.38 billion or 9,981.61 per share.

Cash & Cash Equivalents	376.81B
Total Debt	26.43B
Net Cash	350.38B
Net Cash Per Share	9,981.61
Equity (Book Value)	1.50T
Book Value Per Share	17,371.15
Working Capital	515.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.97 billion and capital expenditures -84.66 billion, giving a free cash flow of 122.31 billion.

Operating Cash Flow	206.97B
Capital Expenditures	-84.66B
Free Cash Flow	122.31B
FCF Per Share	3,484.25

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 2.29% and 1.13%.

Gross Margin	10.55%
Operating Margin	2.29%
Pretax Margin	3.81%
Profit Margin	1.13%
EBITDA Margin	15.76%
EBIT Margin	2.29%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	400.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	199.38%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	5.85%
FCF Yield	52.00%

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

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