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

Dawon Nexview Statistics

Total Valuation

Dawon Nexview has a market cap or net worth of KRW 59.36 billion. The enterprise value is 47.78 billion.

Market Cap	59.36B
Enterprise Value	47.78B

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 40.91% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+40.91%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	8.11%
Float	3.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	3.85
P/TBV Ratio	3.96
P/FCF Ratio	19.55
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 15.74.

EV / Earnings	-10.69
EV / Sales	2.67
EV / EBITDA	28.31
EV / EBIT	50.63
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	2.44
Debt / FCF	1.36
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	-46.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.08, so Dawon Nexview's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-15.22%
50-Day Moving Average	7,159.60
200-Day Moving Average	6,512.70
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	38,806

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 17.91 billion and -4.47 billion in losses. Loss per share was -591.52.

Revenue	17.91B
Gross Profit	4.63B
Operating Income	943.68M
Pretax Income	-4.49B
Net Income	-4.47B
EBITDA	1.69B
EBIT	943.68M
Loss Per Share	-591.52

Balance Sheet

The company has 15.70 billion in cash and 4.12 billion in debt, giving a net cash position of 11.58 billion or 1,445.49 per share.

Cash & Cash Equivalents	15.70B
Total Debt	4.12B
Net Cash	11.58B
Net Cash Per Share	1,445.49
Equity (Book Value)	15.42B
Book Value Per Share	1,926.14
Working Capital	9.04B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -898.84 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-898.84M
Free Cash Flow	3.04B
FCF Per Share	379.05

Margins

Gross margin is 25.86%, with operating and profit margins of 5.27% and -24.95%.

Gross Margin	25.86%
Operating Margin	5.27%
Pretax Margin	-25.07%
Profit Margin	-24.95%
EBITDA Margin	9.42%
EBIT Margin	5.27%
FCF Margin	16.95%

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	-40.91%
Shareholder Yield	n/a
Earnings Yield	-7.53%
FCF Yield	5.12%

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

Altman Z-Score	2.58
Piotroski F-Score	3