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 673.45 billion.
| Market Cap | 268.77B |
| Enterprise Value | 673.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 17.13% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 1.30% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 37.71.
| EV / Earnings | 9.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.39 |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 18.21 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 113.55M |
| Employee Count | 631 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, Daewon Kang Up has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 1.32, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 3,877.50 |
| 200-Day Moving Average | 4,120.08 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 255,931 |
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 1.70 trillion and earned 71.65 billion in profits. Earnings per share was 1,155.25.
| Revenue | 1.70T |
| Gross Profit | 194.88B |
| Operating Income | 73.79B |
| Pretax Income | 89.62B |
| Net Income | 71.65B |
| EBITDA | 141.96B |
| EBIT | 73.79B |
| Earnings Per Share (EPS) | 1,155.25 |
Balance Sheet
The company has 98.80 billion in cash and 325.13 billion in debt, with a net cash position of -226.33 billion or -3,650.51 per share.
| Cash & Cash Equivalents | 98.80B |
| Total Debt | 325.13B |
| Net Cash | -226.33B |
| Net Cash Per Share | -3,650.51 |
| Equity (Book Value) | 790.76B |
| Book Value Per Share | 9,889.23 |
| Working Capital | 31.67B |
Cash Flow
In the last 12 months, operating cash flow was 121.41 billion and capital expenditures -103.55 billion, giving a free cash flow of 17.86 billion.
| Operating Cash Flow | 121.41B |
| Capital Expenditures | -103.55B |
| Depreciation & Amortization | 68.16B |
| Net Borrowing | 15.45B |
| Free Cash Flow | 17.86B |
| FCF Per Share | 288.05 |
Margins
Gross margin is 11.46%, with operating and profit margins of 4.34% and 4.21%.
| Gross Margin | 11.46% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | -17.13% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 26.66% |
| FCF Yield | 6.64% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |