Daewon Co., Ltd. (KOSDAQ:007680)

Daewon Statistics

Total Valuation

Daewon has a market cap or net worth of KRW 61.85 billion. The enterprise value is 96.35 billion.

Market Cap	61.85B
Enterprise Value	96.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Daewon has 13.45 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -1.43.

EV / Earnings	25.88
EV / Sales	0.42
EV / EBITDA	29.33
EV / EBIT	135.84
EV / FCF	-1.43

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.43.

Current Ratio	3.39
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	35.03
Debt / FCF	-1.85
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	1.89B
Profits Per Employee	30.77M
Employee Count	121
Asset Turnover	0.45
Inventory Turnover	2.32

Taxes

In the past 12 months, Daewon has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	62.66%

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.36, so Daewon's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.69%
50-Day Moving Average	4,664.80
200-Day Moving Average	4,335.98
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	9,149

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 228.43 billion and earned 3.72 billion in profits. Earnings per share was 276.76.

Revenue	228.43B
Gross Profit	27.24B
Operating Income	969.96M
Pretax Income	5.68B
Net Income	3.72B
EBITDA	3.55B
EBIT	969.96M
Earnings Per Share (EPS)	276.76

Balance Sheet

The company has 91.05 billion in cash and 124.21 billion in debt, giving a net cash position of -33.16 billion or -2,465.78 per share.

Cash & Cash Equivalents	91.05B
Total Debt	124.21B
Net Cash	-33.16B
Net Cash Per Share	-2,465.78
Equity (Book Value)	288.02B
Book Value Per Share	21,319.42
Working Capital	291.41B

Cash Flow

In the last 12 months, operating cash flow was -65.57 billion and capital expenditures -1.75 billion, giving a free cash flow of -67.32 billion.

Operating Cash Flow	-65.57B
Capital Expenditures	-1.75B
Free Cash Flow	-67.32B
FCF Per Share	-5,006.49

Margins

Gross margin is 11.92%, with operating and profit margins of 0.42% and 1.63%.

Gross Margin	11.92%
Operating Margin	0.42%
Pretax Margin	2.49%
Profit Margin	1.63%
EBITDA Margin	1.55%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	120.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	6.02%
FCF Yield	-108.84%

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

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5