DAEDONG GEAR Co., Ltd.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. carries a market capitalization of 171.84B, placing it among publicly traded companies globally. Its enterprise value stands at 287.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. has 15.03M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.24.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. trades at an EV/EBITDA multiple of 43.90 - 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 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 287.97B versus a market cap of 171.84B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.99, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DAEDONG GEAR Co., Ltd. posted a negative return on equity (ROE) of -5.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 934.46M in revenue per employee across its workforce of 235.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.98 indicates how many times DAEDONG GEAR Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DAEDONG GEAR Co., Ltd. recorded an income tax benefit of -4.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.65B and -4.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DAEDONG GEAR Co., Ltd.'s stock has declined approximately 42.23% over the past 52 weeks. The 50-day moving average sits at 6,139.60, while the 200-day moving average is 9,560.48.

Over the twelve months ended March 31, 2026, DAEDONG GEAR Co., Ltd. generated 219.60B in revenue and converted that into -4.24B in net income, yielding earnings per share of -282.13. EBITDA reached 6.56B, while operating income came in at -1.76B.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. holds 12.57B in cash and equivalents against 128.70B in total debt, resulting in a net debt position of 115.93B. Total book value stands at 76.61B, with working capital of -57.37B providing operational flexibility.

DAEDONG GEAR Co., Ltd. produced 3.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.65B in capital expenditures, free cash flow totaled -24.92B - equivalent to -1,658.46 per share.

Over the twelve months ended March 31, 2026, DAEDONG GEAR Co., Ltd. posted a gross margin of 4.86, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -1.93 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DAEDONG GEAR Co., Ltd. paid dividends of 23.92 per share. The dividend payout ratio of -8.48 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 -14.50: 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 -21.67, meaning DAEDONG GEAR Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DAEDONG GEAR Co., Ltd.'s most recent stock split took place on August 3, 2026 with a 10:13 split ratio.

As of March 31, 2026, DAEDONG GEAR Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.