South Korea · Delayed Price · Currency is KRW Daewon Statistics
Total Valuation
Daewon has a market cap or net worth of KRW 42.64 billion. The enterprise value is 141.16 billion.
| Market Cap | 42.64B |
| Enterprise Value | 141.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daewon has 13.22 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 6.48 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 812.68M |
| Profits Per Employee | -14.74M |
| Employee Count | 132 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% 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 | -32.56% |
| 50-Day Moving Average | 3,431.80 |
| 200-Day Moving Average | 3,980.03 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 6,251 |
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 107.27 billion and -1.95 billion in losses. Loss per share was -146.49.
| Revenue | 107.27B |
| Gross Profit | 8.81B |
| Operating Income | -11.36B |
| Pretax Income | -3.40B |
| Net Income | -1.95B |
| EBITDA | -9.33B |
| EBIT | -11.36B |
| Loss Per Share | -146.49 |
Balance Sheet
The company has 89.45 billion in cash and 186.67 billion in debt, with a net cash position of -97.22 billion or -7,352.38 per share.
| Cash & Cash Equivalents | 89.45B |
| Total Debt | 186.67B |
| Net Cash | -97.22B |
| Net Cash Per Share | -7,352.38 |
| Equity (Book Value) | 282.91B |
| Book Value Per Share | 21,297.81 |
| Working Capital | 367.21B |
Cash Flow
In the last 12 months, operating cash flow was -77.55 billion and capital expenditures -46.00 million, giving a free cash flow of -77.60 billion.
| Operating Cash Flow | -77.55B |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 66.32B |
| Free Cash Flow | -77.60B |
| FCF Per Share | -5,868.75 |
Margins
Gross margin is 8.21%, with operating and profit margins of -10.59% and -1.81%.
| Gross Margin | 8.21% |
| Operating Margin | -10.59% |
| Pretax Margin | -3.17% |
| Profit Margin | -1.81% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.49% |
| Earnings Yield | -4.56% |
| FCF Yield | -181.98% |
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 1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 1 |