South Korea · Delayed Price · Currency is KRW 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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawonsys has 38.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 38.16M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 3.63% |
| Float | 32.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| 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 | n/a |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.56% |
| Return on Invested Capital (ROIC) | -326.78% |
| Return on Capital Employed (ROCE) | 28.13% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 128.35M |
| Profits Per Employee | -363.66M |
| Employee Count | 409 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Dawonsys has paid 27.16 billion in taxes.
| Income Tax | 27.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.70% in the last 52 weeks. The beta is 0.45, so Dawonsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 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) | 1,661,560 |
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 52.50 billion and -148.74 billion in losses. Loss per share was -3,899.54.
| Revenue | 52.50B |
| Gross Profit | -64.87B |
| Operating Income | -136.77B |
| Pretax Income | -121.32B |
| Net Income | -148.74B |
| EBITDA | -123.35B |
| EBIT | -136.77B |
| Loss Per Share | -3,899.54 |
Balance Sheet
The company has 16.74 billion in cash and 369.52 billion in debt, with a net cash position of -352.78 billion or -9,244.01 per share.
| Cash & Cash Equivalents | 16.74B |
| Total Debt | 369.52B |
| Net Cash | -352.78B |
| Net Cash Per Share | -9,244.01 |
| Equity (Book Value) | -496.15B |
| Book Value Per Share | -13,033.09 |
| Working Capital | -827.05B |
Cash Flow
In the last 12 months, operating cash flow was -99.85 billion and capital expenditures -32.35 billion, giving a free cash flow of -132.20 billion.
| Operating Cash Flow | -99.85B |
| Capital Expenditures | -32.35B |
| Depreciation & Amortization | 13.41B |
| Net Borrowing | 111.85B |
| Free Cash Flow | -132.20B |
| FCF Per Share | -3,464.03 |
Margins
Gross margin is -123.56%, with operating and profit margins of -260.52% and -283.33%.
| Gross Margin | -123.56% |
| Operating Margin | -260.52% |
| Pretax Margin | -231.09% |
| Profit Margin | -283.33% |
| EBITDA Margin | -234.98% |
| EBIT Margin | -260.52% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -154.05% |
| FCF Yield | -136.92% |
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 -4.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.13 |
| Piotroski F-Score | 2 |