Dawonsys Co.,Ltd. (KOSDAQ: 068240)

Dawonsys Co.,Ltd. Statistics

Total Valuation

Dawonsys Co.,Ltd. has a market cap or net worth of KRW 403.77 billion. The enterprise value is 572.95 billion.

Market Cap	403.77B
Enterprise Value	572.95B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dawonsys Co.,Ltd. has 38.16 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding	38.16M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	5.04%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -5.12.

EV / Earnings	22.26
EV / Sales	1.83
EV / EBITDA	13.75
EV / EBIT	24.54
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.94
Debt / EBITDA	6.17
Debt / FCF	-2.29
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	733.10M
Profits Per Employee	60.15M
Employee Count	428
Asset Turnover	0.44
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.93%
50-Day Moving Average	10,523.60
200-Day Moving Average	12,413.75
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	221,759

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, Dawonsys Co.,Ltd. had revenue of KRW 313.77 billion and earned 25.74 billion in profits. Earnings per share was 698.17.

Revenue	313.77B
Gross Profit	72.63B
Operating Income	23.35B
Pretax Income	35.26B
Net Income	25.74B
EBITDA	41.65B
EBIT	23.35B
Earnings Per Share (EPS)	698.17

Balance Sheet

The company has 88.36 billion in cash and 257.06 billion in debt, giving a net cash position of -168.70 billion or -4,420.54 per share.

Cash & Cash Equivalents	88.36B
Total Debt	257.06B
Net Cash	-168.70B
Net Cash Per Share	-4,420.54
Equity (Book Value)	273.88B
Book Value Per Share	7,163.92
Working Capital	63.31B

Cash Flow

In the last 12 months, operating cash flow was -100.55 billion and capital expenditures -11.46 billion, giving a free cash flow of -112.01 billion.

Operating Cash Flow	-100.55B
Capital Expenditures	-11.46B
Free Cash Flow	-112.01B
FCF Per Share	-2,935.08

Margins

Gross margin is 23.15%, with operating and profit margins of 7.44% and 8.20%.

Gross Margin	23.15%
Operating Margin	7.44%
Pretax Margin	11.24%
Profit Margin	8.20%
EBITDA Margin	13.28%
EBIT Margin	7.44%
FCF Margin	-35.70%

Dividends & Yields

Dawonsys Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	6.60%
FCF Yield	-27.74%

Stock Splits

The last stock split was on September 9, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 9, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Dawonsys Co.,Ltd. has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a