Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,700.00
0.00 (0.00%)
At close: Mar 26, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 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%
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