DAEDUCK ELECTRONICS Co., Ltd.
Korea ExchangeTotal Valuation
DAEDUCK ELECTRONICS Co., Ltd. carries a market capitalization of 6.15T, placing it among publicly traded companies globally. Its enterprise value stands at 3.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15T |
| Enterprise Value | 3.64T |
Share Statistics
DAEDUCK ELECTRONICS Co., Ltd. currently has 51.51M shares outstanding.
| Shares Outstanding | 51.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DAEDUCK ELECTRONICS Co., Ltd. trades at a trailing price-to-earnings ratio of 38.91. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 10.40.
| PE Ratio | 38.91 |
| PS Ratio | 3.21 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 33.35 |
Enterprise Valuation
On an enterprise value basis, DAEDUCK ELECTRONICS Co., Ltd. trades at an EV/EBITDA multiple of 34.15 and an EV/FCF ratio of 17.19. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.04 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 34.15 |
| EV / FCF | 17.19 |
Financial Position
DAEDUCK ELECTRONICS Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 86.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 86.65 |
Financial Efficiency
DAEDUCK ELECTRONICS Co., Ltd. posts a return on equity of 29.51 and a return on invested capital of 9.59.
| Return on Equity (ROE) | 29.51 |
| Return on Assets (ROA) | 8.59 |
| Return on Invested Capital (ROIC) | 9.59 |
| Return on Capital Employed (ROCE) | 27.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.94 |
Taxes
Over the trailing twelve months, DAEDUCK ELECTRONICS Co., Ltd. has paid 20.50B in income taxes, reflecting an effective tax rate of 17.18.
| Income Tax | 20.50B |
| Effective Tax Rate | 17.18 |
Stock Price Statistics
DAEDUCK ELECTRONICS Co., Ltd.'s stock has gained approximately 612.07785% over the past 52 weeks. The 50-day moving average sits at 141,256.00, while the 200-day moving average is 75,152.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 612.07785% |
| 50-Day Moving Average | 141,256.00 |
| 200-Day Moving Average | 75,152.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DAEDUCK ELECTRONICS Co., Ltd. generated 1.20T in revenue and converted that into 98.81B in net income, yielding earnings per share of 1,971.36. EBITDA reached 106.56B, while operating income came in at 106.56B.
| Revenue | 1.20T |
| Gross Profit | 175.05B |
| Operating Income | 106.56B |
| Pretax Income | 119.31B |
| Net Income | 98.81B |
| EBITDA | 106.56B |
| EBIT | 106.56B |
| Earnings Per Share (EPS) | 1,971.36 |
Balance Sheet
DAEDUCK ELECTRONICS Co., Ltd. holds 216.24B in cash and equivalents against 9.60B in total debt, resulting in a net debt position of -66.21B. Total book value stands at 369.54B, with working capital of 350.31B providing operational flexibility.
| Cash & Cash Equivalents | 216.24B |
| Total Debt | 9.60B |
| Net Debt | -66.21B |
| Equity (Book Value) | 369.54B |
| Book Value Per Share | 7,372.74 |
| Working Capital | 350.31B |
Cash Flow
DAEDUCK ELECTRONICS Co., Ltd. produced 115.28B in operating cash flow over the past twelve months. After subtracting -95.36B in capital expenditures, free cash flow totaled 19.92B - equivalent to 397.46 per share.
| Operating Cash Flow | 115.28B |
| Capital Expenditures | -95.36B |
| Free Cash Flow | 19.92B |
| FCF Per Share | 397.46 |
Margins
DAEDUCK ELECTRONICS Co., Ltd. operates with a gross margin of 14.63, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 14.63 |
| Operating Margin | 8.91 |
| Pretax Margin | 9.97 |
| Profit Margin | 8.26 |
| EBITDA Margin | 8.91 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 1.45 |
| FCF Yield | 5.48 |
Scores
DAEDUCK ELECTRONICS Co., Ltd. posts an Altman Z-Score of 10.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.41 |