Daeduck Co.,Ltd.

Total Valuation

Daeduck Co.,Ltd. carries a market capitalization of 475.14B, placing it among publicly traded companies globally. Its enterprise value stands at 932.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daeduck Co.,Ltd. currently has 33.78M shares outstanding.

Valuation Ratios

Daeduck Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.76. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Daeduck Co.,Ltd. trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

Daeduck Co.,Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.59, indicating elevated leverage, while an interest coverage ratio of 45.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Daeduck Co.,Ltd. posts a return on equity of 5.12 and a return on invested capital of 3.91.

Taxes

Over the trailing twelve months, Daeduck Co.,Ltd. has paid 27.28B in income taxes, reflecting an effective tax rate of 28.55.

Stock Price Statistics

Daeduck Co.,Ltd.'s stock has gained approximately 82.06725% over the past 52 weeks. The 50-day moving average sits at 18,833.20, while the 200-day moving average is 12,854.35.

Income Statement

Over the trailing twelve months, Daeduck Co.,Ltd. generated 1.53T in revenue and converted that into 20.52B in net income, yielding earnings per share of 2,064.63. EBITDA reached 82.17B, while operating income came in at 82.17B.

Balance Sheet

Daeduck Co.,Ltd. holds 372.09B in cash and equivalents against 22.86B in total debt, resulting in a net debt position of -116.89B. Total book value stands at 380.11B, with working capital of 565.00B providing operational flexibility.

Cash Flow

Daeduck Co.,Ltd. produced 125.73B in operating cash flow over the past twelve months. After subtracting -117.25B in capital expenditures, free cash flow totaled 8.47B - equivalent to 256.19 per share.

Margins

Daeduck Co.,Ltd. operates with a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 1.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daeduck Co.,Ltd.'s most recent stock split took place on April 28, 2020 with a 500000:183253 split ratio.

Scores

Daeduck Co.,Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.