South Korea
· Delayed Price · Currency is KRW Daewon Statistics
Total Valuation
Daewon has a market cap or net worth of KRW 60.85 billion. The enterprise value is 134.45 billion.
| Market Cap | 60.85B |
| Enterprise Value | 134.45B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon has 13.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 0.06% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -42.61 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -6.32% |
| Return on Capital (ROIC) | -8.20% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | -295.23M |
| Employee Count | 145 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 4,351.00 |
| 200-Day Moving Average | 4,549.35 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 6,524 |
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 370.04 billion and -42.81 billion in losses. Loss per share was -3,186.90.
| Revenue | 370.04B |
| Gross Profit | 14.82B |
| Operating Income | -53.92B |
| Pretax Income | -53.36B |
| Net Income | -42.81B |
| EBITDA | -51.76B |
| EBIT | -53.92B |
| Loss Per Share | -3,186.90 |
Balance Sheet
The company has 61.91 billion in cash and 116.17 billion in debt, giving a net cash position of -54.25 billion or -4,034.88 per share.
| Cash & Cash Equivalents | 61.91B |
| Total Debt | 116.17B |
| Net Cash | -54.25B |
| Net Cash Per Share | -4,034.88 |
| Equity (Book Value) | 302.98B |
| Book Value Per Share | 21,093.23 |
| Working Capital | 325.88B |
Cash Flow
In the last 12 months, operating cash flow was -93.37 billion and capital expenditures -1.50 billion, giving a free cash flow of -94.88 billion.
| Operating Cash Flow | -93.37B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -94.88B |
| FCF Per Share | -7,056.01 |
Margins
Gross margin is 4.00%, with operating and profit margins of -14.57% and -11.57%.
| Gross Margin | 4.00% |
| Operating Margin | -14.57% |
| Pretax Margin | -14.42% |
| Profit Margin | -11.57% |
| EBITDA Margin | -13.99% |
| EBIT Margin | -14.57% |
| FCF Margin | -25.64% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -70.43% |
| FCF Yield | -155.93% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |