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 234.67 billion. The enterprise value is 640.86 billion.
| Market Cap | 234.67B |
| Enterprise Value | 640.86B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.17% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 1.53% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -29.72.
| EV / Earnings | 27.08 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 50.08 |
| EV / FCF | -29.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -13.68 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 35.53M |
| Employee Count | 666 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 1.24, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 3,695.80 |
| 200-Day Moving Average | 3,905.73 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 42,203 |
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 1.47 trillion and earned 23.66 billion in profits. Earnings per share was 381.30.
| Revenue | 1.47T |
| Gross Profit | 154.74B |
| Operating Income | 24.11B |
| Pretax Income | 40.55B |
| Net Income | 23.66B |
| EBITDA | 83.29B |
| EBIT | 24.11B |
| Earnings Per Share (EPS) | 381.30 |
Balance Sheet
The company has 52.62 billion in cash and 295.08 billion in debt, giving a net cash position of -242.46 billion or -3,910.68 per share.
| Cash & Cash Equivalents | 52.62B |
| Total Debt | 295.08B |
| Net Cash | -242.46B |
| Net Cash Per Share | -3,910.68 |
| Equity (Book Value) | 689.89B |
| Book Value Per Share | 8,486.55 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 65.31 billion and capital expenditures -86.88 billion, giving a free cash flow of -21.56 billion.
| Operating Cash Flow | 65.31B |
| Capital Expenditures | -86.88B |
| Free Cash Flow | -21.56B |
| FCF Per Share | -347.82 |
Margins
Gross margin is 10.56%, with operating and profit margins of 1.65% and 1.62%.
| Gross Margin | 10.56% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.68% |
| 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 2.91%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.72% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 10.08% |
| FCF Yield | -9.19% |
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 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 |