Daewon Co., Ltd. (KOSDAQ:007680)

Daewon Statistics

Total Valuation

Daewon has a market cap or net worth of KRW 61.34 billion. The enterprise value is 80.10 billion.

Market Cap	61.34B
Enterprise Value	80.10B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon has 13.42 million shares outstanding.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.45%
Owned by Institutions (%)	0.02%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	5.67
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.26
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.40

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.43.

Current Ratio	4.04
Quick Ratio	1.49
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	11.15
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	1.59B
Profits Per Employee	-14.56M
Employee Count	114
Asset Turnover	0.37
Inventory Turnover	1.76

Taxes

In the past 12 months, Daewon has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.35, so Daewon's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.70%
50-Day Moving Average	4,610.80
200-Day Moving Average	4,473.58
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	13,725

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 180.76 billion and -1.66 billion in losses. Loss per share was -123.56.

Revenue	180.76B
Gross Profit	26.34B
Operating Income	-5.32B
Pretax Income	-1.58B
Net Income	-1.66B
EBITDA	-2.84B
EBIT	-5.32B
Loss Per Share	-123.56

Balance Sheet

The company has 103.11 billion in cash and 120.65 billion in debt, giving a net cash position of -17.54 billion or -1,307.03 per share.

Cash & Cash Equivalents	103.11B
Total Debt	120.65B
Net Cash	-17.54B
Net Cash Per Share	-1,307.03
Equity (Book Value)	282.54B
Book Value Per Share	20,957.93
Working Capital	293.91B

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -1.67 billion, giving a free cash flow of 10.82 billion.

Operating Cash Flow	12.49B
Capital Expenditures	-1.67B
Free Cash Flow	10.82B
FCF Per Share	806.26

Margins

Gross margin is 14.57%, with operating and profit margins of -2.94% and -0.92%.

Gross Margin	14.57%
Operating Margin	-2.94%
Pretax Margin	-0.88%
Profit Margin	-0.92%
EBITDA Margin	-1.57%
EBIT Margin	-2.94%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	120.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	-2.71%
FCF Yield	17.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4