South Korea · Delayed Price · Currency is KRW Daewon Kang Up Statistics
Total Valuation
Daewon Kang Up has a market cap or net worth of KRW 260.40 billion. The enterprise value is 692.30 billion.
| Market Cap | 260.40B |
| Enterprise Value | 692.30B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Daewon Kang Up has 62.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 1.36% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -37.98.
| EV / Earnings | 20.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 16.62 |
| EV / FCF | -37.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -16.83 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 53.23M |
| Employee Count | 631 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Daewon Kang Up has paid 12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 1.25, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 3,900.30 |
| 200-Day Moving Average | 3,782.83 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 129,280 |
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, Daewon Kang Up had revenue of KRW 1.59 trillion and earned 33.59 billion in profits. Earnings per share was 541.60.
| Revenue | 1.59T |
| Gross Profit | 158.02B |
| Operating Income | 46.50B |
| Pretax Income | 55.57B |
| Net Income | 33.59B |
| EBITDA | 109.84B |
| EBIT | 46.50B |
| Earnings Per Share (EPS) | 541.60 |
Balance Sheet
The company has 33.06 billion in cash and 306.80 billion in debt, giving a net cash position of -273.74 billion or -4,415.19 per share.
| Cash & Cash Equivalents | 33.06B |
| Total Debt | 306.80B |
| Net Cash | -273.74B |
| Net Cash Per Share | -4,415.19 |
| Equity (Book Value) | 689.83B |
| Book Value Per Share | 8,575.40 |
| Working Capital | -10.93B |
Cash Flow
In the last 12 months, operating cash flow was 87.86 billion and capital expenditures -106.09 billion, giving a free cash flow of -18.23 billion.
| Operating Cash Flow | 87.86B |
| Capital Expenditures | -106.09B |
| Free Cash Flow | -18.23B |
| FCF Per Share | -293.97 |
Margins
Gross margin is 9.93%, with operating and profit margins of 2.92% and 2.11%.
| Gross Margin | 9.93% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 12.90% |
| FCF Yield | -7.00% |
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 December 29, 2009. It was a forward split with a ratio of 1.03385.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03385 |
Scores
Daewon Kang Up has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |