South Korea · Delayed Price · Currency is KRW Daewon Statistics
Total Valuation
Daewon has a market cap or net worth of KRW 53.91 billion. The enterprise value is 149.53 billion.
| Market Cap | 53.91B |
| Enterprise Value | 149.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daewon has 13.36 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.29 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 6.24 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.13 |
| Interest Coverage | -11.34 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 941.58M |
| Profits Per Employee | -57.83M |
| Employee Count | 111 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.17, so Daewon's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 4,191.30 |
| 200-Day Moving Average | 4,344.00 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 19,823 |
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 104.52 billion and -6.42 billion in losses. Loss per share was -480.66.
| Revenue | 104.52B |
| Gross Profit | 9.34B |
| Operating Income | -15.98B |
| Pretax Income | -8.37B |
| Net Income | -6.42B |
| EBITDA | -14.06B |
| EBIT | -15.98B |
| Loss Per Share | -480.66 |
Balance Sheet
The company has 84.18 billion in cash and 178.51 billion in debt, with a net cash position of -94.33 billion or -7,060.36 per share.
| Cash & Cash Equivalents | 84.18B |
| Total Debt | 178.51B |
| Net Cash | -94.33B |
| Net Cash Per Share | -7,060.36 |
| Equity (Book Value) | 280.96B |
| Book Value Per Share | 21,137.15 |
| Working Capital | 356.96B |
Cash Flow
In the last 12 months, operating cash flow was -56.99 billion and capital expenditures -60.17 million, giving a free cash flow of -57.05 billion.
| Operating Cash Flow | -56.99B |
| Capital Expenditures | -60.17M |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 54.44B |
| Free Cash Flow | -57.05B |
| FCF Per Share | -4,269.63 |
Margins
Gross margin is 8.94%, with operating and profit margins of -15.29% and -6.14%.
| Gross Margin | 8.94% |
| Operating Margin | -15.29% |
| Pretax Margin | -8.01% |
| Profit Margin | -6.14% |
| EBITDA Margin | -13.45% |
| EBIT Margin | -15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.93% |
| Earnings Yield | -11.91% |
| FCF Yield | -105.81% |
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 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 1 |