Daewon Kang Up Statistics
Total Valuation
Daewon Kang Up has a market cap or net worth of KRW 221.34 billion. The enterprise value is 623.49 billion.
Market Cap | 221.34B |
Enterprise Value | 623.49B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 13.10% |
Owned by Institutions (%) | 1.59% |
Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 9.37.
PE Ratio | 9.37 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -39.68.
EV / Earnings | 26.40 |
EV / Sales | 0.46 |
EV / EBITDA | 9.39 |
EV / EBIT | 52.79 |
EV / FCF | -39.68 |
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 -30.45% in the last 52 weeks. The beta is 1.15, so Daewon Kang Up's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -30.45% |
50-Day Moving Average | 3,773.60 |
200-Day Moving Average | 4,262.05 |
Relative Strength Index (RSI) | 33.01 |
Average Volume (20 Days) | 60,207 |
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 |
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 |
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 |
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 3.08%.
Dividend Per Share | 110.00 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.21% |
Buyback Yield | n/a |
Shareholder Yield | 3.08% |
Earnings Yield | 10.67% |
FCF Yield | -7.10% |
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 |