Daewon Kang Up Statistics

Total Valuation

Daewon Kang Up has a market cap or net worth of KRW 231.26 billion. The enterprise value is 633.41 billion.

Market Cap	231.26B
Enterprise Value	633.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Daewon Kang Up has 62.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	1.56%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.34
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -40.31.

EV / Earnings	26.82
EV / Sales	0.46
EV / EBITDA	9.54
EV / EBIT	53.63
EV / FCF	-40.31

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	3.73
Debt / FCF	-18.31
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	2.05B
Profits Per Employee	35.46M
Employee Count	666
Asset Turnover	1.17
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.17, so Daewon Kang Up's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-25.10%
50-Day Moving Average	3,680.20
200-Day Moving Average	4,120.88
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	95,912

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 1.37 trillion and earned 23.62 billion in profits. Earnings per share was 380.90.

Revenue	1.37T
Gross Profit	147.85B
Operating Income	22.56B
Pretax Income	37.94B
Net Income	23.62B
EBITDA	77.14B
EBIT	22.56B
Earnings Per Share (EPS)	380.90

Full Income Statement

Balance Sheet

The company has 48.30 billion in cash and 287.71 billion in debt, giving a net cash position of -239.41 billion or -3,861.49 per share.

Cash & Cash Equivalents	48.30B
Total Debt	287.71B
Net Cash	-239.41B
Net Cash Per Share	-3,861.49
Equity (Book Value)	681.01B
Book Value Per Share	8,359.33
Working Capital	-9.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.14 billion and capital expenditures -70.85 billion, giving a free cash flow of -15.71 billion.

Operating Cash Flow	55.14B
Capital Expenditures	-70.85B
Free Cash Flow	-15.71B
FCF Per Share	-253.42

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 1.65% and 1.73%.

Gross Margin	10.81%
Operating Margin	1.65%
Pretax Margin	2.77%
Profit Margin	1.73%
EBITDA Margin	5.64%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	110.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.21%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	10.21%
FCF Yield	-6.79%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a