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INDICATIVE · SAMPLE DATA
000490$10150.0056

Daedong Corp

Heavy Machinery & VehiclesVerified

Daedong Corp's capital structure is characterized by a high debt-to-equity ratio of 2.12, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.0, suggesting that it has just enough current assets to cover its current liabilities. The company's price-to-book ratio of 0.6 and price-to-tangible-book ratio of 0.6 indicate that the market values the company's equity at a discount relative to its book value. In terms of profitability, Daedong Corp reported a net loss of KRW 16,843,721,400 and an operating income of KRW 31,451,511,430 in the latest period. The company's return on equity (ROE) is -3.47%, and its return on assets (ROA) is -0.74%, both of which are negative, indicating poor profitability relative to its equity and asset base. These metrics suggest that the company is underperforming compared to industry norms, which typically emphasize strong operating margins and asset efficiency. Daedong Corp's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single business line increases its vulnerability to sector-specific downturns and shifts in demand. The absence of detailed geographic breakdowns limits the ability to assess regional risk exposure or growth opportunities. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of KRW 1,484,722,098,140, but without comparative data, it is difficult to assess year-over-year growth or contraction. The company's capital expenditure of KRW -70,905,541,480 indicates a net outflow, which may reflect ongoing investments or asset disposals. Risk factors for Daedong Corp include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance or dilution. The company's financial leverage and negative net income raise concerns about its ability to service debt and maintain operational stability. Recent events and filings for Daedong Corp are not detailed in the provided data, limiting the ability to assess any recent strategic moves or operational changes. The absence of recent transcripts or filings suggests a lack of public disclosure on current developments.

30-day price · 000490(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyDaedong Corp
Ticker000490.KS
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Daedong Corp is a South Korean industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the sale and production of industrial equipment.

Classification. Daedong Corp is classified under the Industrials economic sector, Industrial Goods business sector, and Heavy Machinery & Vehicles industry with a confidence level of 0.92.

Daedong Corp's capital structure is characterized by a high debt-to-equity ratio of 2.12, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.0, suggesting that it has just enough current assets to cover its current liabilities. The company's price-to-book ratio of 0.6 and price-to-tangible-book ratio of 0.6 indicate that the market values the company's equity at a discount relative to its book value. In terms of profitability, Daedong Corp reported a net loss of KRW 16,843,721,400 and an operating income of KRW 31,451,511,430 in the latest period. The company's return on equity (ROE) is -3.47%, and its return on assets (ROA) is -0.74%, both of which are negative, indicating poor profitability relative to its equity and asset base. These metrics suggest that the company is underperforming compared to industry norms, which typically emphasize strong operating margins and asset efficiency. Daedong Corp's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single business line increases its vulnerability to sector-specific downturns and shifts in demand. The absence of detailed geographic breakdowns limits the ability to assess regional risk exposure or growth opportunities. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of KRW 1,484,722,098,140, but without comparative data, it is difficult to assess year-over-year growth or contraction. The company's capital expenditure of KRW -70,905,541,480 indicates a net outflow, which may reflect ongoing investments or asset disposals. Risk factors for Daedong Corp include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance or dilution. The company's financial leverage and negative net income raise concerns about its ability to service debt and maintain operational stability. Recent events and filings for Daedong Corp are not detailed in the provided data, limiting the ability to assess any recent strategic moves or operational changes. The absence of recent transcripts or filings suggests a lack of public disclosure on current developments.
Key takeaways
  • Daedong Corp has a high debt-to-equity ratio of 2.12, indicating a significant reliance on debt financing.
  • The company reported a net loss of KRW 16,843,721,400 and an operating income of KRW 31,451,511,430, suggesting poor profitability.
  • The company's liquidity position is assessed as medium, with a current ratio of 1.0.
  • Daedong Corp's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification.
  • The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
  • Risk factors include a medium liquidity risk and a low dilution risk.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$1.48T
Gross profit$337.55B
Operating income$31.45B
Net income-$16.84B
R&D
SG&A
D&A
SBC
Operating cash flow-$56.73B
CapEx-$70.91B
Free cash flow-$42.44B
Total assets$2.28T
Total liabilities$1.79T
Total equity$484.82B
Cash & equivalents$52.60B
Long-term debt$1.03T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$1.48T$31.45B-$16.84B-$42.44B
FY-1$1.42T$15.27B-$30.72B-$61.44B
FY-2$1.43T$66.75B$17.59B-$20.19B
FY-3$1.46T$89.47B$38.65B-$45.40B
FY-4$1.18T$41.00B$33.55B-$273.5M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$2.28T$484.82B$52.60B
FY-1$2.13T$431.72B$59.19B
FY-2$1.96T$453.88B$63.23B
FY-3$1.71T$344.66B$128.51B
FY-4$1.26T$351.40B$56.64B
PeriodOCFCapExFCFSBC
FY0-$56.73B-$70.91B-$42.44B
FY-1$255.47B-$64.76B-$61.44B
FY-2-$181.48B-$67.25B-$20.19B
FY-3-$80.97B-$115.35B-$45.40B
FY-4-$5.87B-$62.90B-$273.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$377.73B
FQ-1$329.27B-$17.72B-$40.47B-$58.59B
FQ-2$354.10B$425.5M-$2.44B$1.77B
FQ-3$414.56B$27.95B$10.74B$4.37B
FQ-4$386.79B$20.79B$15.34B$10.00B
FQ-5$312.31B-$26.45B-$28.67B-$37.22B
FQ-6$328.39B-$9.18B-$21.37B-$27.48B
FQ-7$412.44B$35.19B$13.24B$6.93B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$495.19B$55.13B
FQ-1$2.28T$484.82B$52.60B
FQ-2$2.25T$511.68B$44.04B
FQ-3$2.20T$504.96B$21.48B
FQ-4$2.34T$498.48B$82.31B
FQ-5$2.13T$431.72B$59.19B
FQ-6$2.33T$454.55B$37.52B
FQ-7$2.39T$477.75B$77.22B
PeriodOCFCapExFCFSBC
FQ0-$21.26B-$20.26B
FQ-1-$56.73B-$70.91B-$58.59B
FQ-2-$81.67B-$36.68B$1.77B
FQ-3-$63.00B-$27.10B$4.37B
FQ-4$28.97B-$13.00B$10.00B
FQ-5$255.47B-$64.76B-$37.22B
FQ-6-$125.14B-$39.93B-$27.48B
FQ-7-$17.08B-$30.41B$6.93B
Valuation
Market price$10150.00
Market cap$289.55B
Enterprise value$1.26T
P/E
Reported non-GAAP P/E
EV/Revenue0.8
EV/Op income40.2
EV/OCF
P/B0.6
P/Tangible book0.6
Tangible book$484.82B
Net cash-$973.64B
Current ratio1.0
Debt/Equity2.1
ROA-0.7%
ROE-3.5%
Cash conversion3.4%
CapEx/Revenue-4.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric000490Activity
Op margin2.1%9.4% medp25 9.4% · p75 9.4%bottom quartile
Net margin-1.1%5.8% medp25 5.8% · p75 5.8%bottom quartile
Gross margin22.7%26.9% medp25 26.9% · p75 26.9%bottom quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-4.8%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity212.0%106.4% medp25 106.4% · p75 106.4%top quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-17 02:37 UTCJob: e9831a30