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 |
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 |
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 |
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 |
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% |
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 |