South Korea · Delayed Price · Currency is KRW Daeduck Statistics
Total Valuation
Daeduck has a market cap or net worth of KRW 516.18 billion. The enterprise value is 1.07 trillion.
| Market Cap | 516.18B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daeduck has 32.50 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 31.29M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 18.27% |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 15.40.
| EV / Earnings | 28.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.32 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.56 |
| Interest Coverage | 111.86 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 140.37B |
| Profits Per Employee | 3.17B |
| Employee Count | 12 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Daeduck has paid 49.08 billion in taxes.
| Income Tax | 49.08B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +104.19% in the last 52 weeks. The beta is 1.01, so Daeduck's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +104.19% |
| 50-Day Moving Average | 15,349.60 |
| 200-Day Moving Average | 13,882.65 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 80,318 |
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 1.68 trillion and earned 37.99 billion in profits. Earnings per share was 1,188.27.
| Revenue | 1.68T |
| Gross Profit | 325.58B |
| Operating Income | 169.33B |
| Pretax Income | 184.10B |
| Net Income | 37.99B |
| EBITDA | 295.33B |
| EBIT | 169.33B |
| Earnings Per Share (EPS) | 1,188.27 |
Balance Sheet
The company has 413.03 billion in cash and 39.00 billion in debt, with a net cash position of 374.03 billion or 11,508.84 per share.
| Cash & Cash Equivalents | 413.03B |
| Total Debt | 39.00B |
| Net Cash | 374.03B |
| Net Cash Per Share | 11,508.84 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 19,547.93 |
| Working Capital | 649.58B |
Cash Flow
In the last 12 months, operating cash flow was 234.52 billion and capital expenditures -165.03 billion, giving a free cash flow of 69.49 billion.
| Operating Cash Flow | 234.52B |
| Capital Expenditures | -165.03B |
| Depreciation & Amortization | 126.00B |
| Net Borrowing | -18.72B |
| Free Cash Flow | 69.49B |
| FCF Per Share | 2,138.21 |
Margins
Gross margin is 19.33%, with operating and profit margins of 10.05% and 2.26%.
| Gross Margin | 19.33% |
| Operating Margin | 10.05% |
| Pretax Margin | 10.93% |
| Profit Margin | 2.26% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.05% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 1,155.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 1,155.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 131.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.14% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 16.39% |
| Earnings Yield | 7.36% |
| FCF Yield | 13.46% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |