GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daedong Metals Co Ltd (XKRX:020400) » Definitions » Net Cash per Share

Daedong Metals Co (XKRX:020400) Net Cash per Share : ₩-16,116.57 (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Daedong Metals Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Daedong Metals Co's Net Cash per Share for the quarter that ended in Dec. 2024 was ₩-16,116.57.

The historical rank and industry rank for Daedong Metals Co's Net Cash per Share or its related term are showing as below:

XKRX:020400's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Daedong Metals Co Net Cash per Share Historical Data

The historical data trend for Daedong Metals Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daedong Metals Co Net Cash per Share Chart

Daedong Metals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23,577.84 -19,459.39 -16,894.01 -15,727.15 -16,116.57

Daedong Metals Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15,727.15 -15,947.52 -16,600.96 -15,360.28 -16,116.57

Competitive Comparison of Daedong Metals Co's Net Cash per Share

For the Metal Fabrication subindustry, Daedong Metals Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daedong Metals Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daedong Metals Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Daedong Metals Co's Price-to-Net-Cash falls into.


;
;

Daedong Metals Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Daedong Metals Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(70.657-51466.414-0)/3.189
=-16,116.57

Daedong Metals Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(70.657-51466.414-0)/3.189
=-16,116.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daedong Metals Co  (XKRX:020400) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Daedong Metals Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Daedong Metals Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Daedong Metals Co Business Description

Traded in Other Exchanges
N/A
Address
602 Nongong-ro, Nongong-eub, Dalsung -gun, Daegu, KOR
Daedong Metals Co Ltd is engaged in producing and selling casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Its automotive parts include cylinder heads and blocks; agricultural machinery parts comprise cylinder heads and blocks, clutch housings, middle cases, transmission cases, and hydraulic cylinders; and construction equipment parts consist of valve blocks, MCVs, shaft, and valve casings, cylinder blocks, and main and pump cases. The company also offers other parts, such as housings and flywheel housings.

Daedong Metals Co Headlines

No Headlines