Daewon Sanup Co., Ltd (KOSDAQ:005710)

Daewon Sanup Statistics

Total Valuation

Daewon Sanup has a market cap or net worth of KRW 234.44 billion. The enterprise value is -151.35 billion.

Market Cap	234.44B
Enterprise Value	-151.35B

Important Dates

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

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

Share Statistics

Daewon Sanup has 20.04 million shares outstanding.

Current Share Class	20.04M
Shares Outstanding	20.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	1.55%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	2.21
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	198.66

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	1.87B
Profits Per Employee	176.62M
Employee Count	567
Asset Turnover	1.51
Inventory Turnover	28.69

Taxes

In the past 12 months, Daewon Sanup has paid 25.83 billion in taxes.

Income Tax	25.83B
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has increased by +103.74% in the last 52 weeks. The beta is 0.36, so Daewon Sanup's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+103.74%
50-Day Moving Average	11,598.80
200-Day Moving Average	9,172.90
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	32,833

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 100.14 billion in profits. Earnings per share was 4,997.76.

Revenue	1.06T
Gross Profit	147.89B
Operating Income	118.00B
Pretax Income	125.97B
Net Income	100.14B
EBITDA	135.99B
EBIT	118.00B
Earnings Per Share (EPS)	4,997.76

Balance Sheet

The company has 397.27 billion in cash and 11.48 billion in debt, giving a net cash position of 385.79 billion or 19,253.25 per share.

Cash & Cash Equivalents	397.27B
Total Debt	11.48B
Net Cash	385.79B
Net Cash Per Share	19,253.25
Equity (Book Value)	547.16B
Book Value Per Share	27,306.65
Working Capital	390.36B

Cash Flow

In the last 12 months, operating cash flow was 138.04 billion and capital expenditures -31.83 billion, giving a free cash flow of 106.21 billion.

Operating Cash Flow	138.04B
Capital Expenditures	-31.83B
Free Cash Flow	106.21B
FCF Per Share	5,300.30

Margins

Gross margin is 13.96%, with operating and profit margins of 11.14% and 9.45%.

Gross Margin	13.96%
Operating Margin	11.14%
Pretax Margin	11.89%
Profit Margin	9.45%
EBITDA Margin	12.84%
EBIT Margin	11.14%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	200.00
Dividend Yield	1.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	4.00%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	42.72%
FCF Yield	45.30%

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7