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 268.77 billion. The enterprise value is 677.96 billion.
| Market Cap | 268.77B |
| Enterprise Value | 677.96B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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) | +0.32% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 1.35% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -55.33.
| EV / Earnings | 18.61 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.71 |
| EV / FCF | -55.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -27.02 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 57.72M |
| Employee Count | 631 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Daewon Kang Up has paid 10.35 billion in taxes.
| Income Tax | 10.35B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 1.36, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 4,077.00 |
| 200-Day Moving Average | 3,946.38 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 143,965 |
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 1.60 trillion and earned 36.42 billion in profits. Earnings per share was 587.00.
| Revenue | 1.60T |
| Gross Profit | 160.81B |
| Operating Income | 47.01B |
| Pretax Income | 56.34B |
| Net Income | 36.42B |
| EBITDA | 110.23B |
| EBIT | 47.01B |
| Earnings Per Share (EPS) | 587.00 |
Balance Sheet
The company has 90.53 billion in cash and 331.06 billion in debt, with a net cash position of -240.53 billion or -3,879.48 per share.
| Cash & Cash Equivalents | 90.53B |
| Total Debt | 331.06B |
| Net Cash | -240.53B |
| Net Cash Per Share | -3,879.48 |
| Equity (Book Value) | 730.21B |
| Book Value Per Share | 9,028.55 |
| Working Capital | -34.24B |
Cash Flow
In the last 12 months, operating cash flow was 111.22 billion and capital expenditures -123.47 billion, giving a free cash flow of -12.25 billion.
| Operating Cash Flow | 111.22B |
| Capital Expenditures | -123.47B |
| Depreciation & Amortization | 63.23B |
| Net Borrowing | 38.49B |
| Free Cash Flow | -12.25B |
| FCF Per Share | -197.63 |
Margins
Gross margin is 10.06%, with operating and profit margins of 2.94% and 2.28%.
| Gross Margin | 10.06% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 13.55% |
| FCF Yield | -4.56% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |