Daewoong Co., Ltd. (KRX:003090)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,550
-450 (-1.61%)
At close: Jun 5, 2025, 3:30 PM KST

Daewoong Statistics

Total Valuation

Daewoong has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 2.11 trillion.

Market Cap 1.13T
Enterprise Value 2.11T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Daewoong has 40.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class 40.89M
Shares Outstanding 40.89M
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 34.51%
Owned by Institutions (%) 12.38%
Float 18.61M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 7.71. Daewoong's PEG ratio is 0.12.

PE Ratio 17.90
Forward PE 7.71
PS Ratio 0.57
PB Ratio 0.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio 7.37
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -18.06.

EV / Earnings 33.58
EV / Sales 1.07
EV / EBITDA 8.35
EV / EBIT 10.96
EV / FCF -18.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio 1.41
Quick Ratio 0.76
Debt / Equity 0.48
Debt / EBITDA 2.09
Debt / FCF -6.27
Interest Coverage 45.49

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE) 5.21%
Return on Assets (ROA) 6.98%
Return on Invested Capital (ROIC) 8.63%
Return on Capital Employed (ROCE) 14.07%
Revenue Per Employee 5.55B
Profits Per Employee 176.81M
Employee Count 356
Asset Turnover 0.76
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.17% in the last 52 weeks. The beta is 1.07, so Daewoong's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +67.17%
50-Day Moving Average 20,338.40
200-Day Moving Average 21,907.90
Relative Strength Index (RSI) 79.54
Average Volume (20 Days) 169,539

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, Daewoong had revenue of KRW 1.97 trillion and earned 62.94 billion in profits. Earnings per share was 1,539.51.

Revenue 1.97T
Gross Profit 1.07T
Operating Income 291.88B
Pretax Income 128.57B
Net Income 62.94B
EBITDA 352.17B
EBIT 291.88B
Earnings Per Share (EPS) 1,539.51
Full Income Statement

Balance Sheet

The company has 250.89 billion in cash and 734.37 billion in debt, giving a net cash position of -483.48 billion or -11,823.67 per share.

Cash & Cash Equivalents 250.89B
Total Debt 734.37B
Net Cash -483.48B
Net Cash Per Share -11,823.67
Equity (Book Value) 1.52T
Book Value Per Share 24,753.53
Working Capital 281.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.92 billion and capital expenditures -270.00 billion, giving a free cash flow of -117.08 billion.

Operating Cash Flow 152.92B
Capital Expenditures -270.00B
Free Cash Flow -117.08B
FCF Per Share -2,863.29
Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 14.78% and 3.19%.

Gross Margin 54.27%
Operating Margin 14.78%
Pretax Margin 6.51%
Profit Margin 3.19%
EBITDA Margin 17.84%
EBIT Margin 14.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share 200.00
Dividend Yield 0.73%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 13.02%
Buyback Yield 0.73%
Shareholder Yield 1.45%
Earnings Yield 5.59%
FCF Yield -10.39%
Dividend Details

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 April 26, 2017. It was a forward split with a ratio of 5.

Last Split Date Apr 26, 2017
Split Type Forward
Split Ratio 5

Scores

Daewoong has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a