DAEDONG CORPORATION

DAEDONG CORPORATION

KKRX:000490
7,160.00
KRW
+10.00
(+0.14%)
-1,140.77EPS
196.48BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

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 Cap196.48B
Enterprise Value1.37T

Important Dates

DAEDONG CORPORATION's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, DAEDONG CORPORATION has 27.18M shares outstanding.

Shares Outstanding27.18M

Valuation Ratios

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 Ratio0.12
PB Ratio0.32
P/TBV Ratio0.34
P/FCF Ratio-2.18
P/OCF Ratio-77.40

Enterprise Valuation

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 / Sales0.90
EV / EBITDA14.63
EV / EBIT43.27

Financial Position

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 Ratio0.98
Quick Ratio0.08
Debt / Equity147.02
Debt / EBITDA12.05
Interest Coverage1.61

Financial Efficiency

KRW

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 Employee1.41B
Employee Count1,085.00
Inventory Turnover1.56

Taxes

KRW

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

Stock Price Statistics

KRW

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 Average7,700.40
200-Day Moving Average8,783.80

Income Statement

KRW

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.

Revenue1.53T
Gross Profit355.93B
Operating Income31.64B
Pretax Income-37.53B
Net Income-18.02B
EBITDA93.66B
EBIT31.66B
Earnings Per Share (EPS)-1,140.77

Balance Sheet

KRW

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 Equivalents103.40B
Total Debt1.13T
Net Debt956.91B
Equity (Book Value)619.82B
Book Value Per Share22,807.52
Working Capital-20.68B

Cash Flow

KRW

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

Margins

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 Margin23.29
Operating Margin2.07
Pretax Margin-2.46
Profit Margin-1.18
EBITDA Margin6.13

Dividends & Yields

KRW

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 Share114.06
Payout Ratio-7.00
Shareholder Yield-113.55
FCF Yield-45.97

Stock Splits

DAEDONG CORPORATION's most recent stock split took place on May 17, 2010 with a 1:5 split ratio.

Last Split Date5/17/2010
Split Ratio1:5

Scores

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-Score0.84