Daeduck Electronics Co., Ltd.

Daeduck Electronics Co., Ltd.

22,400.00
KRW
-400.00
(-1.75%)
Oct 30Next Earn

Important Dates

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

Earnings Date10/30/2026

Financial Position

As of June 30, 2026, Daeduck Electronics Co., Ltd. Non-Cum Pfd 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. Non-Cum Pfd 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. Non-Cum Pfd 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. Non-Cum Pfd 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. Non-Cum Pfd's stock has gained approximately 105.69% over the past 52 weeks. The 50-day moving average sits at 23,728.00, while the 200-day moving average is 23,380.40.

52-Week Price Change105.69%
50-Day Moving Average23,728.00
200-Day Moving Average23,380.40

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

As of June 30, 2026, Daeduck Electronics Co., Ltd. Non-Cum Pfd 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
Working Capital400.26B

Cash Flow

KRW

Daeduck Electronics Co., Ltd. Non-Cum Pfd produced 214.98B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow214.98B
Capital Expenditures-148.19B
Free Cash Flow66.79B

Margins

Over the twelve months ended June 30, 2026, Daeduck Electronics Co., Ltd. Non-Cum Pfd 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

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio-NaN