Daewon Sanup Statistics

Total Valuation

Daewon Sanup has a market cap or net worth of KRW 120.03 billion. The enterprise value is -183.07 billion.

Market Cap	120.03B
Enterprise Value	-183.07B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daewon Sanup has 20.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	2.09%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio	2.89
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.15
Interest Coverage	35.38

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	1.53B
Profits Per Employee	73.56M
Employee Count	553
Asset Turnover	1.36
Inventory Turnover	23.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.39%
50-Day Moving Average	5,891.80
200-Day Moving Average	6,136.20
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	15,354

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 848.26 billion and earned 40.68 billion in profits. Earnings per share was 2,030.20.

Revenue	848.26B
Gross Profit	63.67B
Operating Income	39.67B
Pretax Income	57.01B
Net Income	40.68B
EBITDA	58.63B
EBIT	39.67B
Earnings Per Share (EPS)	2,030.20

Full Income Statement

Balance Sheet

The company has 313.48 billion in cash and 10.38 billion in debt, giving a net cash position of 303.10 billion or 15,126.44 per share.

Cash & Cash Equivalents	313.48B
Total Debt	10.38B
Net Cash	303.10B
Net Cash Per Share	15,126.44
Equity (Book Value)	469.11B
Book Value Per Share	23,411.43
Working Capital	313.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.62 billion and capital expenditures -28.00 billion, giving a free cash flow of 68.62 billion.

Operating Cash Flow	96.62B
Capital Expenditures	-28.00B
Free Cash Flow	68.62B
FCF Per Share	3,424.67

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of 4.68% and 4.80%.

Gross Margin	7.51%
Operating Margin	4.68%
Pretax Margin	6.72%
Profit Margin	4.80%
EBITDA Margin	6.91%
EBIT Margin	4.68%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	175.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.62%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	33.89%
FCF Yield	57.17%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a