South Korea · Delayed Price · Currency is KRW Dawon Nexview Statistics
Total Valuation
Dawon Nexview has a market cap or net worth of KRW 59.36 billion. The enterprise value is 37.83 billion.
| Market Cap | 59.36B |
| Enterprise Value | 37.83B |
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 2.21% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 4.77% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 3.57.
| EV / Earnings | 7.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.69 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.39 |
| Interest Coverage | 32.57 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 833.19%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 833.19% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Dawon Nexview has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 1.27, so Dawon Nexview's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 8,309.80 |
| 200-Day Moving Average | 10,513.15 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 35,090 |
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 29.42 billion and earned 5.04 billion in profits. Earnings per share was 628.64.
| Revenue | 29.42B |
| Gross Profit | 9.66B |
| Operating Income | 5.66B |
| Pretax Income | 6.20B |
| Net Income | 5.04B |
| EBITDA | 6.55B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 628.64 |
Balance Sheet
The company has 25.62 billion in cash and 4.10 billion in debt, with a net cash position of 21.53 billion or 2,687.02 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 4.10B |
| Net Cash | 21.53B |
| Net Cash Per Share | 2,687.02 |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 2,634.58 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -119.10 million, giving a free cash flow of 10.59 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -119.10M |
| Depreciation & Amortization | 895.61M |
| Net Borrowing | -174.30M |
| Free Cash Flow | 10.59B |
| FCF Per Share | 1,321.87 |
Margins
Gross margin is 32.83%, with operating and profit margins of 19.23% and 17.13%.
| Gross Margin | 32.83% |
| Operating Margin | 19.23% |
| Pretax Margin | 21.07% |
| Profit Margin | 17.13% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.23% |
| FCF Margin | 36.00% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 8.49% |
| FCF Yield | 17.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |