South Korea · Delayed Price · Currency is KRW Daewon Sanup Statistics
Total Valuation
Daewon Sanup has a market cap or net worth of KRW 219.01 billion. The enterprise value is -207.18 billion.
| Market Cap | 219.01B |
| Enterprise Value | -207.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.87% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 159.13 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 29.31%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 29.31% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 124.99M |
| Employee Count | 567 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 30.88 |
Taxes
In the past 12 months, Daewon Sanup has paid 15.02 billion in taxes.
| Income Tax | 15.02B |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.49, so Daewon Sanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 12,342.00 |
| 200-Day Moving Average | 12,761.90 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 27,294 |
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 1.03 trillion and earned 70.87 billion in profits. Earnings per share was 3,536.97.
| Revenue | 1.03T |
| Gross Profit | 97.66B |
| Operating Income | 61.21B |
| Pretax Income | 85.89B |
| Net Income | 70.87B |
| EBITDA | 78.03B |
| EBIT | 61.21B |
| Earnings Per Share (EPS) | 3,536.97 |
Balance Sheet
The company has 437.32 billion in cash and 11.13 billion in debt, with a net cash position of 426.19 billion or 21,269.62 per share.
| Cash & Cash Equivalents | 437.32B |
| Total Debt | 11.13B |
| Net Cash | 426.19B |
| Net Cash Per Share | 21,269.62 |
| Equity (Book Value) | 600.30B |
| Book Value Per Share | 29,966.33 |
| Working Capital | 434.91B |
Cash Flow
In the last 12 months, operating cash flow was 88.64 billion and capital expenditures -23.56 billion, giving a free cash flow of 65.07 billion.
| Operating Cash Flow | 88.64B |
| Capital Expenditures | -23.56B |
| Depreciation & Amortization | 16.82B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 65.07B |
| FCF Per Share | 3,247.55 |
Margins
Gross margin is 9.44%, with operating and profit margins of 5.91% and 6.85%.
| Gross Margin | 9.44% |
| Operating Margin | 5.91% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.85% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 32.36% |
| FCF Yield | 29.71% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |