Daewon Statistics

Total Valuation

Daewon has a market cap or net worth of KRW 53.05 billion. The enterprise value is 77.94 billion.

Market Cap	53.05B
Enterprise Value	77.94B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Daewon has 13.45 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	13.45M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	0.02%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.59
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.40.

Current Ratio	3.31
Quick Ratio	1.21
Debt / Equity	0.40
Debt / EBITDA	393.32
Debt / FCF	-1.52
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	2.10B
Profits Per Employee	21.40M
Employee Count	132
Asset Turnover	0.57
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.46, so Daewon's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-19.03%
50-Day Moving Average	4,091.60
200-Day Moving Average	4,275.23
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	3,189

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 277.18 billion and earned 2.83 billion in profits. Earnings per share was 210.00.

Revenue	277.18B
Gross Profit	25.79B
Operating Income	-2.39B
Pretax Income	3.71B
Net Income	2.83B
EBITDA	289.46M
EBIT	-2.39B
Earnings Per Share (EPS)	210.00

Full Income Statement

Balance Sheet

The company has 90.31 billion in cash and 113.85 billion in debt, giving a net cash position of -23.54 billion or -1,750.82 per share.

Cash & Cash Equivalents	90.31B
Total Debt	113.85B
Net Cash	-23.54B
Net Cash Per Share	-1,750.82
Equity (Book Value)	287.99B
Book Value Per Share	21,316.77
Working Capital	286.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.86 billion and capital expenditures -185.91 million, giving a free cash flow of -75.05 billion.

Operating Cash Flow	-74.86B
Capital Expenditures	-185.91M
Free Cash Flow	-75.05B
FCF Per Share	-5,581.44

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -0.86% and 1.02%.

Gross Margin	9.30%
Operating Margin	-0.86%
Pretax Margin	1.34%
Profit Margin	1.02%
EBITDA Margin	0.10%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	120.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.00%
Earnings Yield	5.33%
FCF Yield	-141.48%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a