Daedong Corporation

Total Valuation

Daedong Corporation carries a market capitalization of 195.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daedong Corporation currently has 28.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Daedong Corporation trades at an EV/EBITDA multiple of 89.90 and an EV/FCF ratio of 46.46. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.90 provides insight into valuation relative to core operating earnings.

Financial Position

Daedong Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.98, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daedong Corporation has paid 769.50M in income taxes, reflecting an effective tax rate of 59.11.

Stock Price Statistics

Daedong Corporation's stock has declined approximately -29.44063% over the past 52 weeks. The 50-day moving average sits at 8,775.40, while the 200-day moving average is 9,642.15.

Income Statement

Over the trailing twelve months, Daedong Corporation generated 1.48T in revenue and converted that into -33.47B in net income, yielding earnings per share of -1,816.27. EBITDA reached 15.51B, while operating income came in at 15.51B.

Balance Sheet

Daedong Corporation holds 65.88B in cash and equivalents against 1.07T in total debt, resulting in a net debt position of 945.01B. Total book value stands at 264.32B, with working capital of -4.97B providing operational flexibility.

Cash Flow

Daedong Corporation produced -106.95B in operating cash flow over the past twelve months. After subtracting -78.16B in capital expenditures, free cash flow totaled -185.11B - equivalent to -7,462.34 per share.

Margins

Daedong Corporation operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of -2.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.66 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Daedong Corporation's most recent stock split took place on April 26, 2010 with a 1:5 split ratio.

Scores

Daedong Corporation posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.