Dawon Nexview Co., Ltd. (KOSDAQ:323350)

Dawon Nexview Statistics

Total Valuation

Dawon Nexview has a market cap or net worth of KRW 51.75 billion. The enterprise value is 40.90 billion.

Market Cap	51.75B
Enterprise Value	40.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dawon Nexview has 8.01 million shares outstanding. The number of shares has increased by 32.90% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+32.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	8.11%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.23
P/TBV Ratio	3.31
P/FCF Ratio	15.97
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 12.62.

EV / Earnings	22.10
EV / Sales	2.17
EV / EBITDA	16.06
EV / EBIT	23.45
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.

Current Ratio	1.83
Quick Ratio	1.39
Debt / Equity	0.27
Debt / EBITDA	1.67
Debt / FCF	1.31
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.68

Taxes

Income Tax	-36.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is -0.09, so Dawon Nexview's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.99%
50-Day Moving Average	6,964.40
200-Day Moving Average	6,570.85
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	42,291

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, Dawon Nexview had revenue of KRW 18.84 billion and earned 1.85 billion in profits. Earnings per share was 235.52.

Revenue	18.84B
Gross Profit	4.92B
Operating Income	1.74B
Pretax Income	1.81B
Net Income	1.85B
EBITDA	2.55B
EBIT	1.74B
Earnings Per Share (EPS)	235.52

Balance Sheet

The company has 15.11 billion in cash and 4.26 billion in debt, giving a net cash position of 10.85 billion or 1,354.57 per share.

Cash & Cash Equivalents	15.11B
Total Debt	4.26B
Net Cash	10.85B
Net Cash Per Share	1,354.57
Equity (Book Value)	16.03B
Book Value Per Share	2,001.84
Working Capital	10.05B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -791.45 million, giving a free cash flow of 3.24 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-791.45M
Free Cash Flow	3.24B
FCF Per Share	404.52

Margins

Gross margin is 26.11%, with operating and profit margins of 9.26% and 9.82%.

Gross Margin	26.11%
Operating Margin	9.26%
Pretax Margin	9.63%
Profit Margin	9.82%
EBITDA Margin	13.52%
EBIT Margin	9.26%
FCF Margin	17.20%

Dividends & Yields

Dawon Nexview 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	-32.90%
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	6.26%

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
Graham Upside

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	5

Scores

Dawon Nexview has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5