DAEDUCK Co., Ltd.

DAEDUCK Co., Ltd.

14,240.00
KRW
+110.00
(+0.78%)
4,154.30EPS
14.23P/E
522.18BMarket Cap

Total Valuation

KRW

As of June 30, 2026, DAEDUCK Co., Ltd. carries a market capitalization of 522.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap522.18B
Enterprise Value1.08T

Share Statistics

As of June 30, 2026, DAEDUCK Co., Ltd. has 31.29M shares outstanding.

Shares Outstanding31.29M

Valuation Ratios

As of June 30, 2026, DAEDUCK Co., Ltd. trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.82.

PE Ratio14.23
PS Ratio0.32
PB Ratio0.82
P/TBV Ratio0.85
P/FCF Ratio8.32
P/OCF Ratio2.31

Enterprise Valuation

As of June 30, 2026, DAEDUCK Co., Ltd. trades at an EV/EBITDA multiple of 3.65 - 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 0.64 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 6.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DAEDUCK Co., Ltd. trades at an EV/FCF ratio of 16.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.08T versus a market cap of 522.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA3.65
EV / EBIT6.36
EV / FCF16.23

Financial Position

As of June 30, 2026, DAEDUCK Co., Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 195.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.06
Debt / Equity2.49
Debt / EBITDA0.13
Interest Coverage195.10

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. posted a return on equity (ROE) of 6.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.73, pointing to unprofitable operations over the period. The company generates approximately 143.36B in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times DAEDUCK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.23
Return on Assets (ROA)2.00
Return on Invested Capital (ROIC)7.92
Return on Capital Employed (ROCE)-3.73
Revenue Per Employee143.36B
Employee Count11.75
Inventory Turnover5.86

Taxes

KRW

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. recorded 49.08B in income tax expense. That works out to an effective tax rate of 26.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 184.10B, leaving 38.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.08B
Effective Tax Rate26.66

Stock Price Statistics

KRW

As of the close on October 23, 2026, DAEDUCK Co., Ltd.'s stock has gained approximately 55.46% over the past 52 weeks. The 50-day moving average sits at 15,152.40, while the 200-day moving average is 14,670.45.

52-Week Price Change55.46%
50-Day Moving Average15,152.40
200-Day Moving Average14,670.45

Income Statement

KRW

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. generated 1.68T in revenue and converted that into 38.12B in net income, yielding earnings per share of 4,154.30. EBITDA reached 295.33B, while operating income came in at 169.33B.

Revenue1.68T
Gross Profit325.58B
Operating Income169.33B
Pretax Income184.10B
Net Income38.12B
EBITDA295.33B
EBIT169.33B
Earnings Per Share (EPS)4,154.30

Balance Sheet

KRW

As of June 30, 2026, DAEDUCK Co., Ltd. holds 413.03B in cash and equivalents against 39.00B in total debt, resulting in a net debt position of -80.89B. Total book value stands at 634.27B, with working capital of 650.02B providing operational flexibility.

Cash & Cash Equivalents413.03B
Total Debt39.00B
Net Debt-80.89B
Equity (Book Value)634.27B
Book Value Per Share20,272.68
Working Capital650.02B

Cash Flow

KRW

DAEDUCK Co., Ltd. produced 234.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -169.29B in capital expenditures, free cash flow totaled 65.24B - equivalent to 2,007.14 per share.

Operating Cash Flow234.52B
Capital Expenditures-169.29B
Free Cash Flow65.24B
FCF Per Share2,007.14

Margins

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. posted a gross margin of 19.33, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin19.33
Operating Margin10.05
Pretax Margin10.93
Profit Margin2.26
EBITDA Margin17.53

Dividends & Yields

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAEDUCK Co., Ltd. shareholders.

Shareholder Yield4.81
FCF Yield12.03

Stock Splits

DAEDUCK Co., Ltd.'s most recent stock split took place on May 21, 2020.

Last Split Date5/21/2020

Scores

As of June 30, 2026, DAEDUCK Co., Ltd. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36