South Korea
· Delayed Price · Currency is KRW Daewon Statistics
Total Valuation
Daewon has a market cap or net worth of KRW 56.61 billion. The enterprise value is 49.22 billion.
| Market Cap | 56.61B |
| Enterprise Value | 49.22B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon has 13.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -32.15 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -5.47% |
| Return on Capital (ROIC) | -6.70% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -266.78M |
| Employee Count | 132 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 4,348.70 |
| 200-Day Moving Average | 4,462.40 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 9,730 |
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 had revenue of KRW 301.47 billion and -35.21 billion in losses. Loss per share was -2,618.88.
| Revenue | 301.47B |
| Gross Profit | 7.96B |
| Operating Income | -44.57B |
| Pretax Income | -45.85B |
| Net Income | -35.21B |
| EBITDA | -42.56B |
| EBIT | -44.57B |
| Loss Per Share | -2,618.88 |
Balance Sheet
The company has 129.42 billion in cash and 120.52 billion in debt, giving a net cash position of 8.90 billion or 662.11 per share.
| Cash & Cash Equivalents | 129.42B |
| Total Debt | 120.52B |
| Net Cash | 8.90B |
| Net Cash Per Share | 662.11 |
| Equity (Book Value) | 288.58B |
| Book Value Per Share | 21,348.46 |
| Working Capital | 311.88B |
Cash Flow
In the last 12 months, operating cash flow was -63.78 billion and capital expenditures -207.91 million, giving a free cash flow of -63.99 billion.
| Operating Cash Flow | -63.78B |
| Capital Expenditures | -207.91M |
| Free Cash Flow | -63.99B |
| FCF Per Share | -4,758.51 |
Margins
Gross margin is 2.64%, with operating and profit margins of -14.79% and -11.68%.
| Gross Margin | 2.64% |
| Operating Margin | -14.79% |
| Pretax Margin | -15.21% |
| Profit Margin | -11.68% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -14.79% |
| FCF Margin | n/a |
Dividends & Yields
Daewon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -62.21% |
| FCF Yield | -113.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daewon has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |