Daeduck Co.,Ltd. (KRX:00806K)

Daeduck Statistics

Total Valuation

Daeduck has a market cap or net worth of KRW 284.03 billion. The enterprise value is 797.56 billion.

Market Cap	284.03B
Enterprise Value	797.56B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.56M

Valuation Ratios

The trailing PE ratio is 45.99.

PE Ratio	45.99
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.20
P/TBV Ratio	0.50
P/FCF Ratio	114.72
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 322.15.

EV / Earnings	129.15
EV / Sales	0.65
EV / EBITDA	6.79
EV / EBIT	n/a
EV / FCF	322.15

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 +25.78% in the last 52 weeks. The beta is 0.69, so Daeduck's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+25.78%
50-Day Moving Average	8,645.40
200-Day Moving Average	7,752.45
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	2,414

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.

Cash & Cash Equivalents	386.78B
Total Debt	52.26B
Net Cash	334.52B
Net Cash Per Share	n/a
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	n/a

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 505.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	505.00
Dividend Yield	6.27%
Dividend Growth (YoY)	24.69%
Years of Dividend Growth	n/a
Payout Ratio	598.22%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	2.17%
FCF Yield	0.87%

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