DAEDUCK ELECTRONICS Statistics

Total Valuation

DAEDUCK ELECTRONICS has a market cap or net worth of KRW 911.20 billion. The enterprise value is 722.43 billion.

Market Cap	911.20B
Enterprise Value	722.43B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

DAEDUCK ELECTRONICS has 51.51 million shares outstanding.

Shares Outstanding	51.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	18.45%
Float	35.53M

Valuation Ratios

The trailing PE ratio is 41.54 and the forward PE ratio is 13.48.

PE Ratio	41.54
Forward PE	13.48
PS Ratio	1.01
PB Ratio	1.07
P/FCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.55.

EV / Earnings	32.20
EV / Sales	0.78
EV / EBITDA	5.38
EV / EBIT	45.54
EV / FCF	8.55

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	19.65

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	449.32M
Profits Per Employee	10.90M
Employee Count	2,059
Asset Turnover	0.83
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 1.46, so DAEDUCK ELECTRONICS's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-28.95%
50-Day Moving Average	19,766.60
200-Day Moving Average	23,028.40
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	167,304

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 ELECTRONICS had revenue of KRW 925.14 billion and earned 22.43 billion in profits. Earnings per share was 435.52.

Revenue	925.14B
Gross Profit	65.74B
Operating Income	15.86B
Pretax Income	27.06B
Net Income	22.43B
EBITDA	134.34B
EBIT	15.86B
Earnings Per Share (EPS)	435.52

Full Income Statement

Balance Sheet

The company has 205.68 billion in cash and 16.92 billion in debt, giving a net cash position of 188.77 billion or 3,664.47 per share.

Cash & Cash Equivalents	205.68B
Total Debt	16.92B
Net Cash	188.77B
Net Cash Per Share	3,664.47
Equity (Book Value)	867.75B
Book Value Per Share	16,845.42
Working Capital	264.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.00 billion and capital expenditures -74.49 billion, giving a free cash flow of 84.51 billion.

Operating Cash Flow	159.00B
Capital Expenditures	-74.49B
Free Cash Flow	84.51B
FCF Per Share	1,640.64

Full Cash Flow Statement

Margins

Gross margin is 7.11%, with operating and profit margins of 1.71% and 2.60%.

Gross Margin	7.11%
Operating Margin	1.71%
Pretax Margin	2.92%
Profit Margin	2.60%
EBITDA Margin	14.52%
EBIT Margin	1.71%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	300.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.27%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	2.41%
FCF Yield	9.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAEDUCK ELECTRONICS has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a