Daewon Kang Up Statistics

Total Valuation

Daewon Kang Up has a market cap or net worth of KRW 241.18 billion. The enterprise value is 619.47 billion.

Market Cap	241.18B
Enterprise Value	619.47B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon Kang Up has 62.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	62.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	2.01%
Float	42.38M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	40.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 103.21.

EV / Earnings	25.77
EV / Sales	0.51
EV / EBITDA	7.63
EV / EBIT	19.87
EV / FCF	103.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.40
Debt / EBITDA	3.10
Debt / FCF	45.93
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	1.82B
Profits Per Employee	36.10M
Employee Count	666
Asset Turnover	1.06
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% 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	-26.19%
50-Day Moving Average	3,875.00
200-Day Moving Average	4,756.03
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	63,389

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 1.21 trillion and earned 24.04 billion in profits. Earnings per share was 388.01.

Revenue	1.21T
Gross Profit	143.61B
Operating Income	38.94B
Pretax Income	46.66B
Net Income	24.04B
EBITDA	88.97B
EBIT	38.94B
Earnings Per Share (EPS)	388.01

Full Income Statement

Balance Sheet

The company has 62.66 billion in cash and 275.69 billion in debt, giving a net cash position of -213.03 billion or -3,435.93 per share.

Cash & Cash Equivalents	62.66B
Total Debt	275.69B
Net Cash	-213.03B
Net Cash Per Share	-3,435.93
Equity (Book Value)	692.05B
Book Value Per Share	8,496.57
Working Capital	15.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.26 billion and capital expenditures -55.26 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	61.26B
Capital Expenditures	-55.26B
Free Cash Flow	6.00B
FCF Per Share	96.81

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 3.21% and 1.98%.

Gross Margin	11.83%
Operating Margin	3.21%
Pretax Margin	3.84%
Profit Margin	1.98%
EBITDA Margin	7.33%
EBIT Margin	3.21%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	110.00
Dividend Yield	2.83%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	7.64%
Buyback Yield	0.40%
Shareholder Yield	3.23%
Earnings Yield	9.97%
FCF Yield	2.49%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a