South Korea · Delayed Price · Currency is KRW Dawon Nexview Statistics
Total Valuation
Dawon Nexview has a market cap or net worth of KRW 100.54 billion. The enterprise value is 84.56 billion.
| Market Cap | 100.54B |
| Enterprise Value | 84.56B |
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 12.42% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 4.77% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 19.55.
| EV / Earnings | 24.31 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 20.98 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.96 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 94.21%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 94.21% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Dawon Nexview has paid 652.85 million in taxes.
| Income Tax | 652.85M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +92.77% in the last 52 weeks. The beta is 0.91, so Dawon Nexview's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +92.77% |
| 50-Day Moving Average | 12,874.60 |
| 200-Day Moving Average | 8,202.15 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 156,381 |
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 26.94 billion and earned 3.48 billion in profits. Earnings per share was 434.00.
| Revenue | 26.94B |
| Gross Profit | 7.64B |
| Operating Income | 4.03B |
| Pretax Income | 4.13B |
| Net Income | 3.48B |
| EBITDA | 4.92B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 434.00 |
Balance Sheet
The company has 20.13 billion in cash and 4.16 billion in debt, with a net cash position of 15.97 billion or 1,994.18 per share.
| Cash & Cash Equivalents | 20.13B |
| Total Debt | 4.16B |
| Net Cash | 15.97B |
| Net Cash Per Share | 1,994.18 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 2,344.14 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -624.96 million, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -624.96M |
| Depreciation & Amortization | 886.62M |
| Net Borrowing | -200.87M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 540.05 |
Margins
Gross margin is 28.36%, with operating and profit margins of 14.96% and 12.91%.
| Gross Margin | 28.36% |
| Operating Margin | 14.96% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.91% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.96% |
| FCF Margin | 16.06% |
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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.30% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |