Daewon Co., Ltd. (KOSDAQ:007680)

Daewon Statistics

Total Valuation

Daewon has a market cap or net worth of KRW 60.32 billion. The enterprise value is 147.04 billion.

Market Cap	60.32B
Enterprise Value	147.04B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daewon has 13.36 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.55%
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	0.54
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.40
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.62.

Current Ratio	6.71
Quick Ratio	2.28
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-30.04

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-3.19%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	1.01B
Profits Per Employee	-76.14M
Employee Count	111
Asset Turnover	0.23
Inventory Turnover	0.88

Taxes

Income Tax	-967.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.22, so Daewon's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.46%
50-Day Moving Average	4,215.50
200-Day Moving Average	4,431.18
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	16,638

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 112.12 billion and -8.45 billion in losses. Loss per share was -631.00.

Revenue	112.12B
Gross Profit	12.23B
Operating Income	-14.20B
Pretax Income	-9.52B
Net Income	-8.45B
EBITDA	-12.33B
EBIT	-14.20B
Loss Per Share	-631.00

Balance Sheet

The company has 86.62 billion in cash and 172.11 billion in debt, with a net cash position of -85.48 billion or -6,398.20 per share.

Cash & Cash Equivalents	86.62B
Total Debt	172.11B
Net Cash	-85.48B
Net Cash Per Share	-6,398.20
Equity (Book Value)	279.29B
Book Value Per Share	21,004.77
Working Capital	366.18B

Cash Flow

In the last 12 months, operating cash flow was -69.38 billion and capital expenditures -1.60 billion, giving a free cash flow of -70.98 billion.

Operating Cash Flow	-69.38B
Capital Expenditures	-1.60B
Depreciation & Amortization	1.88B
Net Borrowing	58.39B
Free Cash Flow	-70.98B
FCF Per Share	-5,312.53

Margins

Gross margin is 10.91%, with operating and profit margins of -12.67% and -7.54%.

Gross Margin	10.91%
Operating Margin	-12.67%
Pretax Margin	-8.49%
Profit Margin	-7.54%
EBITDA Margin	-10.99%
EBIT Margin	-12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	120.00
Dividend Yield	2.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	3.12%
Earnings Yield	-14.01%
FCF Yield	-117.66%

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2