As of June 30, 2026, DAEDONG CORPORATION carries a market capitalization of 196.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.48B |
| Enterprise Value | 1.37T |
DAEDONG CORPORATION's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, DAEDONG CORPORATION has 27.18M shares outstanding.
| Shares Outstanding | 27.18M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.32.
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -2.18 |
| P/OCF Ratio | -77.40 |
As of June 30, 2026, DAEDONG CORPORATION trades at an EV/EBITDA multiple of 14.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.37T versus a market cap of 196.48B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.90 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 43.27 |
As of June 30, 2026, DAEDONG CORPORATION maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.02, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.08 |
| Debt / Equity | 147.02 |
| Debt / EBITDA | 12.05 |
| Interest Coverage | 1.61 |
Over the twelve months ended June 30, 2026, DAEDONG CORPORATION posted a negative return on equity (ROE) of -3.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.75, reflecting losses generated across the asset base. The company generates approximately 1.41B in revenue per employee across its workforce of 1,085.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times DAEDONG CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.20 |
| Return on Assets (ROA) | -0.75 |
| Revenue Per Employee | 1.41B |
| Employee Count | 1,085.00 |
| Inventory Turnover | 1.56 |
Over the twelve months ended June 30, 2026, DAEDONG CORPORATION recorded an income tax benefit of -7.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -37.53B and -18.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -7.02B |
As of the close on October 23, 2026, DAEDONG CORPORATION's stock has declined approximately 28.18% over the past 52 weeks. The 50-day moving average sits at 7,700.40, while the 200-day moving average is 8,783.80.
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 7,700.40 |
| 200-Day Moving Average | 8,783.80 |
Over the twelve months ended June 30, 2026, DAEDONG CORPORATION generated 1.53T in revenue and converted that into -18.02B in net income, yielding earnings per share of -1,140.77. EBITDA reached 93.66B, while operating income came in at 31.64B.
| Revenue | 1.53T |
| Gross Profit | 355.93B |
| Operating Income | 31.64B |
| Pretax Income | -37.53B |
| Net Income | -18.02B |
| EBITDA | 93.66B |
| EBIT | 31.66B |
| Earnings Per Share (EPS) | -1,140.77 |
As of June 30, 2026, DAEDONG CORPORATION holds 103.40B in cash and equivalents against 1.13T in total debt, resulting in a net debt position of 956.91B. Total book value stands at 619.82B, with working capital of -20.68B providing operational flexibility.
| Cash & Cash Equivalents | 103.40B |
| Total Debt | 1.13T |
| Net Debt | 956.91B |
| Equity (Book Value) | 619.82B |
| Book Value Per Share | 22,807.52 |
| Working Capital | -20.68B |
DAEDONG CORPORATION produced -2.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.40B in capital expenditures, free cash flow totaled -88.87B - equivalent to -3,366.57 per share.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -86.40B |
| Free Cash Flow | -88.87B |
| FCF Per Share | -3,366.57 |
Over the twelve months ended June 30, 2026, DAEDONG CORPORATION posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of -1.18 provide insight into operational efficiency.
| Gross Margin | 23.29 |
| Operating Margin | 2.07 |
| Pretax Margin | -2.46 |
| Profit Margin | -1.18 |
| EBITDA Margin | 6.13 |
Over the twelve months ended June 30, 2026, DAEDONG CORPORATION paid dividends of 114.06 per share. The dividend payout ratio of -7.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -45.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -113.55, meaning DAEDONG CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 114.06 |
| Payout Ratio | -7.00 |
| Shareholder Yield | -113.55 |
| FCF Yield | -45.97 |
DAEDONG CORPORATION's most recent stock split took place on May 17, 2010 with a 1:5 split ratio.
| Last Split Date | 5/17/2010 |
| Split Ratio | 1:5 |
As of June 30, 2026, DAEDONG CORPORATION has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |
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