Dawonsys Co.,Ltd. Statistics

Total Valuation

Dawonsys Co.,Ltd. has a market cap or net worth of KRW 358.74 billion. The enterprise value is 562.19 billion.

Market Cap	358.74B
Enterprise Value	562.19B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Dawonsys Co.,Ltd. has 38.16 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	38.16M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	5.10%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.32
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -6.38.

EV / Earnings	20.53
EV / Sales	1.85
EV / EBITDA	12.98
EV / EBIT	21.95
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.

Current Ratio	1.16
Quick Ratio	0.91
Debt / Equity	1.02
Debt / EBITDA	6.41
Debt / FCF	-3.15
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	711.50M
Profits Per Employee	63.98M
Employee Count	428
Asset Turnover	0.43
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.58%
50-Day Moving Average	10,358.00
200-Day Moving Average	11,403.30
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	188,556

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 304.52 billion and earned 27.38 billion in profits. Earnings per share was 724.11.

Revenue	304.52B
Gross Profit	71.45B
Operating Income	25.61B
Pretax Income	36.30B
Net Income	27.38B
EBITDA	43.32B
EBIT	25.61B
Earnings Per Share (EPS)	724.11

Full Income Statement

Balance Sheet

The company has 74.84 billion in cash and 277.85 billion in debt, giving a net cash position of -203.01 billion or -5,319.39 per share.

Cash & Cash Equivalents	74.84B
Total Debt	277.85B
Net Cash	-203.01B
Net Cash Per Share	-5,319.39
Equity (Book Value)	272.48B
Book Value Per Share	7,127.91
Working Capital	57.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.85 billion and capital expenditures -16.28 billion, giving a free cash flow of -88.13 billion.

Operating Cash Flow	-71.85B
Capital Expenditures	-16.28B
Free Cash Flow	-88.13B
FCF Per Share	-2,309.30

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 8.41% and 8.99%.

Gross Margin	23.46%
Operating Margin	8.41%
Pretax Margin	11.92%
Profit Margin	8.99%
EBITDA Margin	14.23%
EBIT Margin	8.41%
FCF Margin	n/a

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	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	7.70%
FCF Yield	-24.57%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a