Dawonsys Co.,Ltd. (KOSDAQ:068240)

Dawonsys Statistics

Total Valuation

Dawonsys has a market cap or net worth of KRW 144.26 billion. The enterprise value is 444.78 billion.

Market Cap	144.26B
Enterprise Value	444.78B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Dawonsys has 38.16 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	38.16M
Shares Outstanding	38.16M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	4.23%
Float	32.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.70
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.58.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -29.11% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-29.11%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-19.17%
Revenue Per Employee	417.07M
Profits Per Employee	-156.78M
Employee Count	441
Asset Turnover	0.25
Inventory Turnover	4.84

Taxes

Income Tax	-14.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.91% in the last 52 weeks. The beta is 0.30, so Dawonsys's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-58.91%
50-Day Moving Average	3,961.20
200-Day Moving Average	7,246.25
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	462,452

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 183.93 billion and -69.14 billion in losses. Loss per share was -1,815.85.

Revenue	183.93B
Gross Profit	-11.16B
Operating Income	-65.61B
Pretax Income	-83.59B
Net Income	-69.14B
EBITDA	-50.75B
EBIT	-65.61B
Loss Per Share	-1,815.85

Balance Sheet

The company has 27.40 billion in cash and 324.18 billion in debt, giving a net cash position of -296.78 billion or -7,776.45 per share.

Cash & Cash Equivalents	27.40B
Total Debt	324.18B
Net Cash	-296.78B
Net Cash Per Share	-7,776.45
Equity (Book Value)	205.56B
Book Value Per Share	5,288.08
Working Capital	-6.57B

Cash Flow

In the last 12 months, operating cash flow was -45.12 billion and capital expenditures -40.85 billion, giving a free cash flow of -85.97 billion.

Operating Cash Flow	-45.12B
Capital Expenditures	-40.85B
Free Cash Flow	-85.97B
FCF Per Share	-2,252.75

Margins

Gross margin is -6.07%, with operating and profit margins of -35.67% and -37.59%.

Gross Margin	-6.07%
Operating Margin	-35.67%
Pretax Margin	-45.45%
Profit Margin	-37.59%
EBITDA Margin	-27.59%
EBIT Margin	-35.67%
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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-47.93%
FCF Yield	-59.60%

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

Altman Z-Score	0.09
Piotroski F-Score	1