Daewon Kang Up Statistics

Total Valuation

Daewon Kang Up has a market cap or net worth of KRW 235.29 billion. The enterprise value is 595.15 billion.

Market Cap	235.29B
Enterprise Value	595.15B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daewon Kang Up has 62.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	62.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	2.04%
Float	42.38M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	141.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 357.56.

EV / Earnings	33.11
EV / Sales	0.53
EV / EBITDA	7.34
EV / EBIT	16.75
EV / FCF	357.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.42.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.42
Debt / EBITDA	3.33
Debt / FCF	167.30
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	1.68B
Profits Per Employee	26.99M
Employee Count	666
Asset Turnover	0.99
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 1.06, so Daewon Kang Up's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.59%
50-Day Moving Average	4,019.40
200-Day Moving Average	4,967.95
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	61,959

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 1.12 trillion and earned 17.98 billion in profits. Earnings per share was 289.98.

Revenue	1.12T
Gross Profit	138.59B
Operating Income	38.15B
Pretax Income	45.01B
Net Income	17.98B
EBITDA	83.71B
EBIT	38.15B
Earnings Per Share (EPS)	289.98

Full Income Statement

Balance Sheet

The company has 70.32 billion in cash and 278.46 billion in debt, giving a net cash position of -208.14 billion or -3,357.15 per share.

Cash & Cash Equivalents	70.32B
Total Debt	278.46B
Net Cash	-208.14B
Net Cash Per Share	-3,357.15
Equity (Book Value)	664.45B
Book Value Per Share	8,269.92
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.91 billion and capital expenditures -41.24 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	42.91B
Capital Expenditures	-41.24B
Free Cash Flow	1.66B
FCF Per Share	26.85

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 3.41% and 1.61%.

Gross Margin	12.38%
Operating Margin	3.41%
Pretax Margin	4.02%
Profit Margin	1.61%
EBITDA Margin	7.48%
EBIT Margin	3.41%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	110.00
Dividend Yield	2.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	48.88%
Buyback Yield	0.28%
Shareholder Yield	3.20%
Earnings Yield	7.64%
FCF Yield	0.71%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a