South Korea · Delayed Price · Currency is KRW Daewon Sanup Statistics
Total Valuation
Daewon Sanup has a market cap or net worth of KRW 250.47 billion. The enterprise value is -163.50 billion.
| Market Cap | 250.47B |
| Enterprise Value | -163.50B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewon Sanup has 20.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.61% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.68 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 173.56 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 35.43%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 35.43% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 135.56M |
| Employee Count | 567 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, Daewon Sanup has paid 18.54 billion in taxes.
| Income Tax | 18.54B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +78.26% in the last 52 weeks. The beta is 0.63, so Daewon Sanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +78.26% |
| 50-Day Moving Average | 13,550.80 |
| 200-Day Moving Average | 12,551.45 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 34,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daewon Sanup had revenue of KRW 1.06 trillion and earned 76.86 billion in profits. Earnings per share was 3,836.00.
| Revenue | 1.06T |
| Gross Profit | 106.58B |
| Operating Income | 70.75B |
| Pretax Income | 95.41B |
| Net Income | 76.86B |
| EBITDA | 88.00B |
| EBIT | 70.75B |
| Earnings Per Share (EPS) | 3,836.00 |
Balance Sheet
The company has 425.52 billion in cash and 11.55 billion in debt, with a net cash position of 413.97 billion or 20,659.76 per share.
| Cash & Cash Equivalents | 425.52B |
| Total Debt | 11.55B |
| Net Cash | 413.97B |
| Net Cash Per Share | 20,659.76 |
| Equity (Book Value) | 584.51B |
| Book Value Per Share | 29,170.39 |
| Working Capital | 422.73B |
Cash Flow
In the last 12 months, operating cash flow was 110.29 billion and capital expenditures -21.84 billion, giving a free cash flow of 88.46 billion.
| Operating Cash Flow | 110.29B |
| Capital Expenditures | -21.84B |
| Depreciation & Amortization | 17.24B |
| Net Borrowing | -911.09M |
| Free Cash Flow | 88.46B |
| FCF Per Share | 4,414.56 |
Margins
Gross margin is 10.07%, with operating and profit margins of 6.68% and 7.26%.
| Gross Margin | 10.07% |
| Operating Margin | 6.68% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.26% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.68% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 30.69% |
| FCF Yield | 35.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2017. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Mar 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
Daewon Sanup has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |