DAEDUCK Co., Ltd.

As of June 30, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs 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.

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs 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. Non-Cum Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs 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.

As of the close on October 23, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs's stock has gained approximately 17.29% over the past 52 weeks. The 50-day moving average sits at 10,787.80, while the 200-day moving average is 10,748.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 295.33B, while operating income came in at 169.33B.

As of June 30, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs 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.

DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs produced 234.52B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs 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.

DAEDUCK Co., Ltd. Non-Cum Pfd Registered Shs's most recent stock split took place on April 28, 2020 with a 500000:183253 split ratio.