South Korea
· Delayed Price · Currency is KRW Daewon Sanup Statistics
Total Valuation
Daewon Sanup has a market cap or net worth of KRW 116.02 billion. The enterprise value is -172.31 billion.
| Market Cap | 116.02B |
| Enterprise Value | -172.31B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Sanup has 20.04 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 49.72% |
| Owned by Institutions (%) | 2.12% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 4.53.
| Current Ratio | 2.85 |
| Quick Ratio | 2.64 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.34 |
| Interest Coverage | 25.18 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 72.36M |
| Employee Count | 537 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 19.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 6,082.00 |
| 200-Day Moving Average | 6,142.05 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 8,104 |
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 795.75 billion and earned 38.86 billion in profits. Earnings per share was 1,938.89.
| Revenue | 795.75B |
| Gross Profit | 52.68B |
| Operating Income | 29.20B |
| Pretax Income | 53.38B |
| Net Income | 38.86B |
| EBITDA | 47.79B |
| EBIT | 29.20B |
| Earnings Per Share (EPS) | 1,938.89 |
Balance Sheet
The company has 309.27 billion in cash and 20.94 billion in debt, giving a net cash position of 288.33 billion or 14,389.39 per share.
| Cash & Cash Equivalents | 309.27B |
| Total Debt | 20.94B |
| Net Cash | 288.33B |
| Net Cash Per Share | 14,389.39 |
| Equity (Book Value) | 462.13B |
| Book Value Per Share | 23,063.23 |
| Working Capital | 310.08B |
Cash Flow
In the last 12 months, operating cash flow was 78.57 billion and capital expenditures -17.43 billion, giving a free cash flow of 61.14 billion.
| Operating Cash Flow | 78.57B |
| Capital Expenditures | -17.43B |
| Free Cash Flow | 61.14B |
| FCF Per Share | 3,051.46 |
Margins
Gross margin is 6.62%, with operating and profit margins of 3.67% and 4.88%.
| Gross Margin | 6.62% |
| Operating Margin | 3.67% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.67% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 33.49% |
| FCF Yield | 52.70% |
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 |