Daeduck Electronics Co., Ltd.

Daeduck Electronics Co., Ltd.

124,200.00
KRW
-3,300.00
(-2.59%)
3,013.73EPS
50.97P/E
7.59TMarket Cap
Oct 30Next Earn

Total Valuation

KRW

As of June 30, 2026, Daeduck Electronics Co., Ltd. carries a market capitalization of 7.59T, placing it among publicly traded companies globally. Its enterprise value stands at 7.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.59T
Enterprise Value7.37T

Important Dates

Daeduck Electronics Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Daeduck Electronics Co., Ltd. has 49.42M shares outstanding.

Shares Outstanding49.42M

Valuation Ratios

As of June 30, 2026, Daeduck Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 50.97. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 7.78.

PE Ratio50.97
PS Ratio5.74
PB Ratio7.78
P/TBV Ratio7.87
P/FCF Ratio116.04
P/OCF Ratio36.05

Enterprise Valuation

As of June 30, 2026, Daeduck Electronics Co., Ltd. trades at an EV/EBITDA multiple of 27.38 - 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 5.46 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 42.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Daeduck Electronics Co., Ltd. trades at an EV/FCF ratio of 109.23, 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 7.37T versus a market cap of 7.59T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.46
EV / EBITDA27.38
EV / EBIT42.15
EV / FCF109.23

Financial Position

As of June 30, 2026, Daeduck Electronics Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 288.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.73
Debt / Equity0.84
Debt / EBITDA0.03
Interest Coverage288.83

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. posted a return on equity (ROE) of 16.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.23 - 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 12.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.27, useful for judging operating efficiency across full business cycles. The company generates approximately 523.68M in revenue per employee across its workforce of 2,580.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.95 indicates how many times Daeduck Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.66
Return on Assets (ROA)12.36
Return on Invested Capital (ROIC)14.23
Return on Capital Employed (ROCE)16.27
Revenue Per Employee523.68M
Employee Count2,580.50
Inventory Turnover6.95

Taxes

KRW

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. recorded 43.94B in income tax expense. That works out to an effective tax rate of 22.41, 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 196.01B, leaving 152.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.94B
Effective Tax Rate22.41

Stock Price Statistics

KRW

As of the close on October 23, 2026, Daeduck Electronics Co., Ltd.'s stock has gained approximately 254.35% over the past 52 weeks. The 50-day moving average sits at 118,430.00, while the 200-day moving average is 102,709.75.

52-Week Price Change254.35%
50-Day Moving Average118,430.00
200-Day Moving Average102,709.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. generated 1.35T in revenue and converted that into 152.07B in net income, yielding earnings per share of 3,013.73. EBITDA reached 269.40B, while operating income came in at 174.97B.

Revenue1.35T
Gross Profit265.68B
Operating Income174.97B
Pretax Income196.01B
Net Income152.07B
EBITDA269.40B
EBIT174.97B
Earnings Per Share (EPS)3,013.73

Balance Sheet

KRW

As of June 30, 2026, Daeduck Electronics Co., Ltd. holds 224.89B in cash and equivalents against 8.17B in total debt, resulting in a net debt position of -76.56B. Total book value stands at 975.80B, with working capital of 400.26B providing operational flexibility.

Cash & Cash Equivalents224.89B
Total Debt8.17B
Net Debt-76.56B
Equity (Book Value)975.80B
Book Value Per Share19,746.32
Working Capital400.26B

Cash Flow

KRW

Daeduck Electronics Co., Ltd. produced 214.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.19B in capital expenditures, free cash flow totaled 66.79B - equivalent to 1,323.63 per share.

Operating Cash Flow214.98B
Capital Expenditures-148.19B
Free Cash Flow66.79B
FCF Per Share1,323.63

Margins

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. posted a gross margin of 19.66, reflecting its pricing power and cost economics. The operating margin of 12.95 and net profit margin of 11.25 provide insight into operational efficiency.

Gross Margin19.66
Operating Margin12.95
Pretax Margin14.50
Profit Margin11.25
EBITDA Margin19.94

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN 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 stands at 0.86, 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 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daeduck Electronics Co., Ltd. shareholders.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield0.80
FCF Yield0.86

Scores

As of June 30, 2026, Daeduck Electronics Co., Ltd. has an Altman Z-Score of 13.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.84