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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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