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

Daeduck Statistics

Total Valuation

Daeduck has a market cap or net worth of KRW 361.03 billion. The enterprise value is 881.59 billion.

Market Cap	361.03B
Enterprise Value	881.59B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	1.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	17.31%
Float	23.56M

Valuation Ratios

The trailing PE ratio is 34.01.

PE Ratio	34.01
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.25
P/TBV Ratio	0.63
P/FCF Ratio	115.32
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 281.60.

EV / Earnings	83.05
EV / Sales	0.69
EV / EBITDA	6.99
EV / EBIT	n/a
EV / FCF	281.60

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio	2.92
Quick Ratio	2.17
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	17.52
Interest Coverage	-15.36

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	106.96B
Profits Per Employee	884.61M
Employee Count	12
Asset Turnover	0.71
Inventory Turnover	6.72

Taxes

In the past 12 months, Daeduck has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +36.58% 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	+36.58%
50-Day Moving Average	8,941.40
200-Day Moving Average	8,252.70
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	4,570

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 1.28 trillion and earned 10.62 billion in profits. Earnings per share was 305.50.

Revenue	1.28T
Gross Profit	97.40B
Operating Income	-26.35B
Pretax Income	16.64B
Net Income	10.62B
EBITDA	126.16B
EBIT	-26.35B
Earnings Per Share (EPS)	305.50

Balance Sheet

The company has 394.23 billion in cash and 54.84 billion in debt, giving a net cash position of 339.39 billion.

Cash & Cash Equivalents	394.23B
Total Debt	54.84B
Net Cash	339.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.45T
Book Value Per Share	16,916.06
Working Capital	537.92B

Cash Flow

In the last 12 months, operating cash flow was 90.44 billion and capital expenditures -87.31 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	90.44B
Capital Expenditures	-87.31B
Free Cash Flow	3.13B
FCF Per Share	n/a

Margins

Gross margin is 7.59%, with operating and profit margins of -2.05% and 0.89%.

Gross Margin	7.59%
Operating Margin	-2.05%
Pretax Margin	1.30%
Profit Margin	0.89%
EBITDA Margin	9.83%
EBIT Margin	-2.05%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 505.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	505.00
Dividend Yield	5.45%
Dividend Growth (YoY)	24.69%
Years of Dividend Growth	n/a
Payout Ratio	359.85%
Buyback Yield	1.07%
Shareholder Yield	6.53%
Earnings Yield	2.94%
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4