Dawonsys Co.,Ltd. (KOSDAQ:068240)

Dawonsys Statistics

Total Valuation

Dawonsys has a market cap or net worth of KRW 96.55 billion. The enterprise value is 397.07 billion.

Market Cap	96.55B
Enterprise Value	397.07B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dawonsys has 38.16 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	38.16M
Shares Outstanding	38.16M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	3.59%
Float	32.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.09%
Return on Invested Capital (ROIC)	-81.55%
Return on Capital Employed (ROCE)	34.54%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	254.17M
Profits Per Employee	-446.74M
Employee Count	441
Asset Turnover	0.16
Inventory Turnover	2.31

Taxes

In the past 12 months, Dawonsys has paid 17.32 billion in taxes.

Income Tax	17.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.70% in the last 52 weeks. The beta is 0.53, so Dawonsys's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-74.70%
50-Day Moving Average	2,682.30
200-Day Moving Average	5,338.18
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,657,922

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 had revenue of KRW 112.09 billion and -197.01 billion in losses. Loss per share was -5,162.00.

Revenue	112.09B
Gross Profit	-65.36B
Operating Income	-142.64B
Pretax Income	-179.54B
Net Income	-197.01B
EBITDA	-128.27B
EBIT	-142.64B
Loss Per Share	-5,162.00

Balance Sheet

The company has 44.95 billion in cash and 408.06 billion in debt, with a net cash position of -363.11 billion or -9,514.69 per share.

Cash & Cash Equivalents	44.95B
Total Debt	408.06B
Net Cash	-363.11B
Net Cash Per Share	-9,514.69
Equity (Book Value)	-515.64B
Book Value Per Share	-13,600.41
Working Capital	-724.01B

Cash Flow

In the last 12 months, operating cash flow was -82.18 billion and capital expenditures -44.67 billion, giving a free cash flow of -126.85 billion.

Operating Cash Flow	-82.18B
Capital Expenditures	-44.67B
Depreciation & Amortization	14.37B
Net Borrowing	123.18B
Free Cash Flow	-126.85B
FCF Per Share	-3,323.80

Margins

Gross margin is -58.31%, with operating and profit margins of -127.25% and -175.76%.

Gross Margin	-58.31%
Operating Margin	-127.25%
Pretax Margin	-160.17%
Profit Margin	-175.76%
EBITDA Margin	-114.43%
EBIT Margin	-127.25%
FCF Margin	n/a

Dividends & Yields

Dawonsys 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-204.05%
FCF Yield	-131.38%

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

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 has an Altman Z-Score of -3.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	1