Daedong Metals Statistics

Total Valuation

Daedong Metals has a market cap or net worth of KRW 18.69 billion. The enterprise value is 40.13 billion.

Market Cap	18.69B
Enterprise Value	40.13B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Metals has 3.19 million shares outstanding.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	12.21
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 26.22.

EV / Earnings	-29.74
EV / Sales	0.38
EV / EBITDA	22.14
EV / EBIT	n/a
EV / FCF	26.22

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.49.

Current Ratio	0.74
Quick Ratio	0.39
Debt / Equity	0.49
Debt / EBITDA	11.87
Debt / FCF	14.07
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	1.03B
Profits Per Employee	-12.97M
Employee Count	104
Asset Turnover	1.11
Inventory Turnover	8.59

Taxes

Income Tax	-1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.48, so Daedong Metals's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.59%
50-Day Moving Average	5,897.80
200-Day Moving Average	6,206.10
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	14,146

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, Daedong Metals had revenue of KRW 106.65 billion and -1.35 billion in losses.

Revenue	106.65B
Gross Profit	5.83B
Operating Income	-2.25B
Pretax Income	-3.09B
Net Income	-1.35B
EBITDA	1.81B
EBIT	-2.25B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 87.83 million in cash and 21.53 billion in debt, giving a net cash position of -21.44 billion or -6,722.35 per share.

Cash & Cash Equivalents	87.83M
Total Debt	21.53B
Net Cash	-21.44B
Net Cash Per Share	-6,722.35
Equity (Book Value)	44.15B
Book Value Per Share	n/a
Working Capital	-9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.28B
Free Cash Flow	1.53B
FCF Per Share	479.80

Full Cash Flow Statement

Margins

Gross margin is 5.47%, with operating and profit margins of -2.11% and -1.26%.

Gross Margin	5.47%
Operating Margin	-2.11%
Pretax Margin	-2.90%
Profit Margin	-1.26%
EBITDA Margin	1.70%
EBIT Margin	-2.11%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	60.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	-7.22%
FCF Yield	8.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2019
Split Type	Forward
Split Ratio	5

Scores

Daedong Metals has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5