South Korea · Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 975.24 billion. The enterprise value is 2.05 trillion.
| Market Cap | 975.24B |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 9.80% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 6.29. Daewoong's PEG ratio is 0.10.
| PE Ratio | 12.58 |
| Forward PE | 6.29 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -49.23.
| EV / Earnings | 26.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.87 |
| EV / FCF | -49.23 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -21.09 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 5.42B |
| Profits Per Employee | 204.51M |
| Employee Count | 379 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Daewoong has paid 39.44 billion in taxes.
| Income Tax | 39.44B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.92, so Daewoong's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 23,092.00 |
| 200-Day Moving Average | 22,506.30 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 95,618 |
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 2.06 trillion and earned 77.51 billion in profits. Earnings per share was 1,895.73.
| Revenue | 2.06T |
| Gross Profit | 1.11T |
| Operating Income | 287.37B |
| Pretax Income | 165.39B |
| Net Income | 77.51B |
| EBITDA | 348.60B |
| EBIT | 287.37B |
| Earnings Per Share (EPS) | 1,895.73 |
Balance Sheet
The company has 346.12 billion in cash and 877.31 billion in debt, giving a net cash position of -531.19 billion or -12,990.40 per share.
| Cash & Cash Equivalents | 346.12B |
| Total Debt | 877.31B |
| Net Cash | -531.19B |
| Net Cash Per Share | -12,990.40 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 26,576.78 |
| Working Capital | 342.03B |
Cash Flow
In the last 12 months, operating cash flow was 243.07 billion and capital expenditures -284.68 billion, giving a free cash flow of -41.60 billion.
| Operating Cash Flow | 243.07B |
| Capital Expenditures | -284.68B |
| Free Cash Flow | -41.60B |
| FCF Per Share | -1,017.45 |
Margins
Gross margin is 53.95%, with operating and profit margins of 13.98% and 3.77%.
| Gross Margin | 53.95% |
| Operating Margin | 13.98% |
| Pretax Margin | 8.04% |
| Profit Margin | 3.77% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.28% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.95% |
| FCF Yield | -4.27% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |