South Korea · Delayed Price · Currency is KRW Daeduck Statistics
Total Valuation
Daeduck has a market cap or net worth of KRW 519.24 billion. The enterprise value is 1.05 trillion.
| Market Cap | 519.24B |
| Enterprise Value | 1.05T |
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 32.50 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 31.29M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 18.29% |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 26.14.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 81.46.
| EV / Earnings | 52.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 12.74 |
| EV / FCF | 81.46 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.78 |
| Interest Coverage | 45.28 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 127.24B |
| Profits Per Employee | 1.65B |
| Employee Count | 12 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Daeduck has paid 27.28 billion in taxes.
| Income Tax | 27.28B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 0.96, so Daeduck's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 18,675.20 |
| 200-Day Moving Average | 12,540.80 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 116,439 |
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 1.53 trillion and earned 19.82 billion in profits. Earnings per share was 615.12.
| Revenue | 1.53T |
| Gross Profit | 220.60B |
| Operating Income | 82.17B |
| Pretax Income | 95.56B |
| Net Income | 19.82B |
| EBITDA | 216.34B |
| EBIT | 82.17B |
| Earnings Per Share (EPS) | 615.12 |
Balance Sheet
The company has 372.09 billion in cash and 22.86 billion in debt, with a net cash position of 349.24 billion or 10,745.97 per share.
| Cash & Cash Equivalents | 372.09B |
| Total Debt | 22.86B |
| Net Cash | 349.24B |
| Net Cash Per Share | 10,745.97 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 17,882.72 |
| Working Capital | 564.56B |
Cash Flow
In the last 12 months, operating cash flow was 125.73 billion and capital expenditures -112.89 billion, giving a free cash flow of 12.84 billion.
| Operating Cash Flow | 125.73B |
| Capital Expenditures | -112.89B |
| Depreciation & Amortization | 134.17B |
| Net Borrowing | -37.13B |
| Free Cash Flow | 12.84B |
| FCF Per Share | 395.06 |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.38% and 1.34%.
| Gross Margin | 14.45% |
| Operating Margin | 5.38% |
| Pretax Margin | 6.26% |
| Profit Margin | 1.34% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 5.38% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1,155.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 1,155.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 131.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.94% |
| Buyback Yield | 8.27% |
| Shareholder Yield | 15.40% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.47% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |