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 Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawonsys has 38.16 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 38.16M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 3.57% |
| Float | 32.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | -0.20 |
| 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 | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -82.05% |
| Return on Capital Employed (ROCE) | 35.56% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 202.01M |
| Profits Per Employee | -324.35M |
| Employee Count | 441 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Dawonsys has paid 16.71 billion in taxes.
| Income Tax | 16.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.70% in the last 52 weeks. The beta is 0.46, so Dawonsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 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 89.09 billion and -143.04 billion in losses. Loss per share was -3,747.59.
| Revenue | 89.09B |
| Gross Profit | -60.45B |
| Operating Income | -137.88B |
| Pretax Income | -126.41B |
| Net Income | -143.04B |
| EBITDA | -123.98B |
| EBIT | -137.88B |
| Loss Per Share | -3,747.59 |
Balance Sheet
The company has 12.72 billion in cash and 372.95 billion in debt, with a net cash position of -360.22 billion or -9,438.98 per share.
| Cash & Cash Equivalents | 12.72B |
| Total Debt | 372.95B |
| Net Cash | -360.22B |
| Net Cash Per Share | -9,438.98 |
| Equity (Book Value) | -485.21B |
| Book Value Per Share | -12,731.19 |
| Working Capital | -723.30B |
Cash Flow
In the last 12 months, operating cash flow was -84.09 billion and capital expenditures -42.41 billion, giving a free cash flow of -126.50 billion.
| Operating Cash Flow | -84.09B |
| Capital Expenditures | -42.41B |
| Depreciation & Amortization | 13.89B |
| Net Borrowing | 99.72B |
| Free Cash Flow | -126.50B |
| FCF Per Share | -3,314.67 |
Margins
Gross margin is -67.85%, with operating and profit margins of -154.76% and -160.56%.
| Gross Margin | -67.85% |
| Operating Margin | -154.76% |
| Pretax Margin | -141.89% |
| Profit Margin | -160.56% |
| EBITDA Margin | -139.17% |
| EBIT Margin | -154.76% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -148.14% |
| FCF Yield | -131.01% |
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 -3.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 2 |