Total Valuation
Daeduck Electronics Co., Ltd. has a market cap or net worth of ₩5.93T. The enterprise value is ―.
Market Cap₩5.93T
Enterprise Value―
Share Statistics
Daeduck Electronics Co., Ltd. has 49,416,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,416,924
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daeduck Electronics Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee511.42M
Profits Per Employee22.85M
Employee Count2,083
Asset Turnover0.89
Inventory Turnover6.46
Valuation Ratios
The current PE Ratio of Daeduck Electronics Co., Ltd. is 64.2. Daeduck Electronics Co., Ltd.’s PEG ratio is 0.51.
PE Ratio64.2
PS Ratio2.28
PB Ratio2.70
Price to Fair Value2.70
Price to FCF363.43
Price to Operating Cash Flow55.05
PEG Ratio0.51
Income Statement
In the last 12 months, Daeduck Electronics Co., Ltd. had revenue of 1.07T and earned 47.61B in profits. Earnings per share was 924.00.
Revenue1.07T
Gross Profit104.97B
Operating Income49.11B
Pretax Income53.47B
Net Income47.61B
EBITDA149.57B
Earnings Per Share (EPS)924.00
Cash Flow
In the last 12 months, operating cash flow was 115.28B and capital expenditures -92.62B, giving a free cash flow of 22.66B billion.
Operating Cash Flow115.28B
Free Cash Flow22.66B
Free Cash Flow per Share458.53
Dividends & Yields
Daeduck Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change510.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.15M
Important Dates
Daeduck Electronics Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Daeduck Electronics Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 1.04%
Current Ratio2.40
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA0.05
Interest Coverage Ratio39.86
Taxes
In the past 12 months, Daeduck Electronics Co., Ltd. has paid 5.82B in taxes.
Income Tax5.82B
Effective Tax Rate0.11
Enterprise Valuation
Daeduck Electronics Co., Ltd. EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 364.53.
EV to Sales2.28
EV to EBITDA16.27
EV to Free Cash Flow364.53
EV to Operating Cash Flow34.00
Balance Sheet
Daeduck Electronics Co., Ltd. has ₩215.73B in cash and marketable securities with ₩9.60B in debt, giving a net cash position of ₩206.13B billion.
Cash & Marketable Securities₩215.73B
Total Debt₩9.60B
Net Cash₩206.13B
Net Cash Per Share₩4.17K
Tangible Book Value Per Share₩17.19K
Margins
Gross margin is 14.78%, with operating margin of 4.61%, and net profit margin of 4.47%.
Gross Margin14.78%
Operating Margin4.61%
Pretax Margin5.02%
Net Profit Margin4.47%
EBITDA Margin14.04%
EBIT Margin4.61%
Analyst Forecast
The average price target for Daeduck Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.99%
EPS Growth Forecast514.05%