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 313.72 billion. The enterprise value is 712.75 billion.
| Market Cap | 313.72B |
| Enterprise Value | 712.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Daewon Kang Up has 62.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 1.31% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 77.57.
| EV / Earnings | 13.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 12.17 |
| EV / FCF | 77.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 36.04 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 85.24M |
| Employee Count | 631 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | -3.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 1.27, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 4,433.70 |
| 200-Day Moving Average | 4,101.65 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,155,111 |
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 1.65 trillion and earned 53.79 billion in profits. Earnings per share was 867.90.
| Revenue | 1.65T |
| Gross Profit | 170.55B |
| Operating Income | 51.88B |
| Pretax Income | 61.75B |
| Net Income | 53.79B |
| EBITDA | 116.97B |
| EBIT | 51.88B |
| Earnings Per Share (EPS) | 867.90 |
Balance Sheet
The company has 104.27 billion in cash and 331.16 billion in debt, with a net cash position of -226.90 billion or -3,659.60 per share.
| Cash & Cash Equivalents | 104.27B |
| Total Debt | 331.16B |
| Net Cash | -226.90B |
| Net Cash Per Share | -3,659.60 |
| Equity (Book Value) | 757.79B |
| Book Value Per Share | 9,445.93 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 132.85 billion and capital expenditures -123.66 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 132.85B |
| Capital Expenditures | -123.66B |
| Depreciation & Amortization | 65.09B |
| Net Borrowing | 29.25B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 148.20 |
Margins
Gross margin is 10.34%, with operating and profit margins of 3.14% and 3.26%.
| Gross Margin | 10.34% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 17.15% |
| FCF Yield | 2.93% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |