South Korea
· Delayed Price · Currency is KRW Daedong Statistics
Total Valuation
Daedong has a market cap or net worth of KRW 230.98 billion. The enterprise value is 1.34 trillion.
| Market Cap | 230.98B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daedong has 24.24 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | 1.95% |
| Float | 16.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 5.25.
| EV / Earnings | -264.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 70.74 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | -5.12M |
| Employee Count | 985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -10.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.18, so Daedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 9,561.20 |
| 200-Day Moving Average | 10,432.05 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 95,466 |
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 had revenue of KRW 1.47 trillion and -5.05 billion in losses. Loss per share was -212.06.
| Revenue | 1.47T |
| Gross Profit | 325.05B |
| Operating Income | 24.54B |
| Pretax Income | -25.87B |
| Net Income | -5.05B |
| EBITDA | 82.75B |
| EBIT | 24.54B |
| Loss Per Share | -212.06 |
Balance Sheet
The company has 53.62 billion in cash and 989.53 billion in debt, giving a net cash position of -935.90 billion or -38,614.55 per share.
| Cash & Cash Equivalents | 53.62B |
| Total Debt | 989.53B |
| Net Cash | -935.90B |
| Net Cash Per Share | -38,614.55 |
| Equity (Book Value) | 680.59B |
| Book Value Per Share | 21,565.27 |
| Working Capital | 109.47B |
Cash Flow
In the last 12 months, operating cash flow was 298.94 billion and capital expenditures -44.46 billion, giving a free cash flow of 254.48 billion.
| Operating Cash Flow | 298.94B |
| Capital Expenditures | -44.46B |
| Free Cash Flow | 254.48B |
| FCF Per Share | 10,499.82 |
Margins
Gross margin is 22.15%, with operating and profit margins of 1.67% and -0.34%.
| Gross Margin | 22.15% |
| Operating Margin | 1.67% |
| Pretax Margin | -1.76% |
| Profit Margin | -0.34% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 1.67% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -2.18% |
| FCF Yield | 110.18% |
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 22, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Apr 22, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daedong has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |