Total Valuation
DAEDONG CORPORATION has a market cap or net worth of ₩164.26B. The enterprise value is $1.42M.
Market Cap₩164.26B
Enterprise Value$1.42M
Share Statistics
DAEDONG CORPORATION has 28,826,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,826,864
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAEDONG CORPORATION’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.51B
Profits Per Employee-15.09M
Employee Count985
Asset Turnover0.65
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of DAEDONG CORPORATION is ―. DAEDONG CORPORATION’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.17
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.64
Price to Operating Cash Flow-1.21
PEG Ratio0.30
Income Statement
In the last 12 months, DAEDONG CORPORATION had revenue of 1.48T and earned -16.84B in profits. Earnings per share was -617.00.
Revenue1.48T
Gross Profit313.08B
Operating Income31.22B
Pretax Income-32.19B
Net Income-16.84B
EBITDA92.16B
Earnings Per Share (EPS)-617.00
Cash Flow
In the last 12 months, operating cash flow was -142.40B and capital expenditures -65.98B, giving a free cash flow of -208.37B billion.
Operating Cash Flow-142.40B
Free Cash Flow-208.37B
Free Cash Flow per Share-7.23K
Dividends & Yields
DAEDONG CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-37.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DAEDONG CORPORATION upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DAEDONG CORPORATION as a current ratio of 1.00, with Debt / Equity ratio of 216.94%
Current Ratio1.00
Quick Ratio0.35
Debt to Market Cap3.75
Net Debt to EBITDA10.67
Interest Coverage Ratio0.33
Taxes
In the past 12 months, DAEDONG CORPORATION has paid -2.32B in taxes.
Income Tax-2.32B
Effective Tax Rate0.07
Enterprise Valuation
DAEDONG CORPORATION EV to EBITDA ratio is 13.44, with an EV/FCF ratio of -7.97.
EV to Sales0.83
EV to EBITDA13.44
EV to Free Cash Flow-7.97
EV to Operating Cash Flow-12.53
Balance Sheet
DAEDONG CORPORATION has ₩64.56B in cash and marketable securities with ₩1.07T in debt, giving a net cash position of -₩1.01T billion.
Cash & Marketable Securities₩64.56B
Total Debt₩1.07T
Net Cash-₩1.01T
Net Cash Per Share-₩35.03K
Tangible Book Value Per Share₩22.63K
Margins
Gross margin is 20.26%, with operating margin of 2.10%, and net profit margin of -1.13%.
Gross Margin20.26%
Operating Margin2.10%
Pretax Margin-2.17%
Net Profit Margin-1.13%
EBITDA Margin6.21%
EBIT Margin2.09%
Analyst Forecast
The average price target for DAEDONG CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.48%
EPS Growth Forecast-30.61%