South Korea · Delayed Price · Currency is KRW Dawon Nexview Statistics
Total Valuation
Dawon Nexview has a market cap or net worth of KRW 103.74 billion. The enterprise value is 85.61 billion.
| Market Cap | 103.74B |
| Enterprise Value | 85.61B |
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 5.67% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 4.77% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 12.64.
| EV / Earnings | 20.28 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 18.77 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.61 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 179.53%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 179.53% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Dawon Nexview has paid 674.49 million in taxes.
| Income Tax | 674.49M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 1.01, so Dawon Nexview's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 15,290.40 |
| 200-Day Moving Average | 9,746.70 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 189,626 |
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 27.36 billion and earned 4.22 billion in profits. Earnings per share was 528.11.
| Revenue | 27.36B |
| Gross Profit | 8.25B |
| Operating Income | 4.56B |
| Pretax Income | 4.90B |
| Net Income | 4.22B |
| EBITDA | 5.49B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 528.11 |
Balance Sheet
The company has 22.24 billion in cash and 4.11 billion in debt, with a net cash position of 18.13 billion or 2,263.28 per share.
| Cash & Cash Equivalents | 22.24B |
| Total Debt | 4.11B |
| Net Cash | 18.13B |
| Net Cash Per Share | 2,263.28 |
| Equity (Book Value) | 19.67B |
| Book Value Per Share | 2,460.12 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -101.01 million, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -101.01M |
| Depreciation & Amortization | 924.02M |
| Net Borrowing | -218.43M |
| Free Cash Flow | 6.77B |
| FCF Per Share | 845.73 |
Margins
Gross margin is 30.14%, with operating and profit margins of 16.67% and 15.43%.
| Gross Margin | 30.14% |
| Operating Margin | 16.67% |
| Pretax Margin | 17.89% |
| Profit Margin | 15.43% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.67% |
| FCF Margin | 24.76% |
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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.53% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |