DAEDUCK ELECTRONICS Statistics

Total Valuation

DAEDUCK ELECTRONICS has a market cap or net worth of KRW 769.75 billion. The enterprise value is 565.22 billion.

Market Cap	769.75B
Enterprise Value	565.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEDUCK ELECTRONICS has 51.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	18.52%
Float	35.53M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 11.92.

PE Ratio	33.22
Forward PE	11.92
PS Ratio	0.85
PB Ratio	0.90
P/TBV Ratio	0.89
P/FCF Ratio	10.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.64.

EV / Earnings	23.92
EV / Sales	0.61
EV / EBITDA	3.98
EV / EBIT	23.88
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.

Current Ratio	2.69
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.21
Interest Coverage	31.59

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	441.68M
Profits Per Employee	11.35M
Employee Count	2,083
Asset Turnover	0.83
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% 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	-41.33%
50-Day Moving Average	15,962.00
200-Day Moving Average	20,623.10
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	256,988

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 920.01 billion and earned 23.63 billion in profits. Earnings per share was 458.78.

Revenue	920.01B
Gross Profit	73.65B
Operating Income	23.67B
Pretax Income	29.00B
Net Income	23.63B
EBITDA	142.02B
EBIT	23.67B
Earnings Per Share (EPS)	458.78

Full Income Statement

Balance Sheet

The company has 219.79 billion in cash and 15.25 billion in debt, giving a net cash position of 204.54 billion or 3,970.64 per share.

Cash & Cash Equivalents	219.79B
Total Debt	15.25B
Net Cash	204.54B
Net Cash Per Share	3,970.64
Equity (Book Value)	872.55B
Book Value Per Share	16,938.66
Working Capital	283.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.99 billion and capital expenditures -65.97 billion, giving a free cash flow of 74.01 billion.

Operating Cash Flow	139.99B
Capital Expenditures	-65.97B
Free Cash Flow	74.01B
FCF Per Share	1,436.82

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 2.57% and 2.77%.

Gross Margin	8.01%
Operating Margin	2.57%
Pretax Margin	3.15%
Profit Margin	2.77%
EBITDA Margin	15.44%
EBIT Margin	2.57%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	300.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.71%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	3.01%
FCF Yield	9.43%

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