Dawonsys Statistics

Total Valuation

Dawonsys has a market cap or net worth of KRW 334.31 billion. The enterprise value is 576.95 billion.

Market Cap	334.31B
Enterprise Value	576.95B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

Dawonsys has 38.16 million shares outstanding. The number of shares has decreased by -9.67% in one year.

Current Share Class	n/a
Shares Outstanding	38.16M
Shares Change (YoY)	-9.67%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	5.13%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 29.40.

PE Ratio	29.40
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.30
P/TBV Ratio	1.46
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 23.92, with an EV/FCF ratio of -8.02.

EV / Earnings	51.12
EV / Sales	1.91
EV / EBITDA	23.92
EV / EBIT	82.97
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	1.13
Debt / EBITDA	12.12
Debt / FCF	-4.07
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	704.48M
Profits Per Employee	26.37M
Employee Count	428
Asset Turnover	0.43
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.82, so Dawonsys's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-34.92%
50-Day Moving Average	10,070.00
200-Day Moving Average	10,431.25
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	123,074

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 301.52 billion and earned 11.29 billion in profits. Earnings per share was 298.00.

Revenue	301.52B
Gross Profit	55.83B
Operating Income	6.95B
Pretax Income	16.22B
Net Income	11.29B
EBITDA	24.12B
EBIT	6.95B
Earnings Per Share (EPS)	298.00

Full Income Statement

Balance Sheet

The company has 51.06 billion in cash and 292.35 billion in debt, giving a net cash position of -241.29 billion or -6,322.45 per share.

Cash & Cash Equivalents	51.06B
Total Debt	292.35B
Net Cash	-241.29B
Net Cash Per Share	-6,322.45
Equity (Book Value)	258.93B
Book Value Per Share	6,749.22
Working Capital	31.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.92 billion and capital expenditures -21.00 billion, giving a free cash flow of -71.92 billion.

Operating Cash Flow	-50.92B
Capital Expenditures	-21.00B
Free Cash Flow	-71.92B
FCF Per Share	-1,884.46

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 2.31% and 3.74%.

Gross Margin	18.51%
Operating Margin	2.31%
Pretax Margin	5.38%
Profit Margin	3.74%
EBITDA Margin	8.00%
EBIT Margin	2.31%
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	9.67%
Shareholder Yield	9.67%
Earnings Yield	3.38%
FCF Yield	-21.51%

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 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a