Daewon Sanup Statistics

Total Valuation

Daewon Sanup has a market cap or net worth of KRW 148.28 billion. The enterprise value is -170.57 billion.

Market Cap	148.28B
Enterprise Value	-170.57B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	1.63%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	1.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio	2.88
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	78.08

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	1.68B
Profits Per Employee	131.32M
Employee Count	553
Asset Turnover	1.46
Inventory Turnover	19.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.29, so Daewon Sanup's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.22%
50-Day Moving Average	6,488.40
200-Day Moving Average	6,137.10
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	187,713

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 931.47 billion and earned 72.62 billion in profits. Earnings per share was 3,624.00.

Revenue	931.47B
Gross Profit	99.38B
Operating Income	74.98B
Pretax Income	94.05B
Net Income	72.62B
EBITDA	93.87B
EBIT	74.98B
Earnings Per Share (EPS)	3,624.00

Full Income Statement

Balance Sheet

The company has 329.57 billion in cash and 10.73 billion in debt, giving a net cash position of 318.85 billion or 15,912.37 per share.

Cash & Cash Equivalents	329.57B
Total Debt	10.73B
Net Cash	318.85B
Net Cash Per Share	15,912.37
Equity (Book Value)	512.39B
Book Value Per Share	25,571.65
Working Capital	355.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.96 billion and capital expenditures -29.97 billion, giving a free cash flow of 104.99 billion.

Operating Cash Flow	134.96B
Capital Expenditures	-29.97B
Free Cash Flow	104.99B
FCF Per Share	5,239.71

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 8.05% and 7.80%.

Gross Margin	10.67%
Operating Margin	8.05%
Pretax Margin	10.10%
Profit Margin	7.80%
EBITDA Margin	10.08%
EBIT Margin	8.05%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	175.00
Dividend Yield	2.42%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	4.83%
Buyback Yield	-0.02%
Shareholder Yield	2.40%
Earnings Yield	48.97%
FCF Yield	70.81%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a