Daidong Electronics Co. Ltd.
Korea ExchangeTotal Valuation
Daidong Electronics Co. Ltd. carries a market capitalization of 101.71B, placing it among publicly traded companies globally. Its enterprise value stands at -128.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.71B |
| Enterprise Value | -128.47B |
Share Statistics
Daidong Electronics Co. Ltd. currently has 6.99M shares outstanding.
| Shares Outstanding | 6.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Daidong Electronics Co. Ltd. maintains a current ratio of 43.31, meaning it holds 43.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.31 |
| Quick Ratio | 41.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.60 |
| Return on Assets (ROA) | -1.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.18 |
Taxes
Over the trailing twelve months, Daidong Electronics Co. Ltd. has paid 2.37B in income taxes, reflecting an effective tax rate of 9.81.
| Income Tax | 2.37B |
| Effective Tax Rate | 9.81 |
Stock Price Statistics
Daidong Electronics Co. Ltd.'s stock has declined approximately -3.25798% over the past 52 weeks. The 50-day moving average sits at 15,015.60, while the 200-day moving average is 15,033.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.25798% |
| 50-Day Moving Average | 15,015.60 |
| 200-Day Moving Average | 15,033.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daidong Electronics Co. Ltd. generated 19.77B in revenue and converted that into -4.73B in net income, yielding earnings per share of -631.08. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 19.77B |
| Gross Profit | 8.10B |
| Operating Income | 1.02B |
| Pretax Income | -2.04B |
| Net Income | -4.73B |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | -631.08 |
Balance Sheet
Total book value stands at 179.24B, with working capital of 135.92B providing operational flexibility.
| Cash & Cash Equivalents | 132.59B |
| Total Debt | N/A |
| Net Debt | -23.72B |
| Equity (Book Value) | 179.24B |
| Book Value Per Share | 25,641.18 |
| Working Capital | 135.92B |
Cash Flow
Daidong Electronics Co. Ltd. produced 8.39B in operating cash flow over the past twelve months. After subtracting -2.38B in capital expenditures, free cash flow totaled 6.01B - equivalent to 859.72 per share.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 859.72 |
Margins
Daidong Electronics Co. Ltd. operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of -23.92 provide insight into operational efficiency.
| Gross Margin | 40.98 |
| Operating Margin | 5.18 |
| Pretax Margin | -10.31 |
| Profit Margin | -23.92 |
| EBITDA Margin | 5.18 |
Stock Splits
Daidong Electronics Co. Ltd.'s most recent stock split took place on October 4, 2011 with a 20:21 split ratio.
| Last Split Date | 10/4/2011 |
| Split Ratio | 20:21 |
Scores
Daidong Electronics Co. Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |