Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 785.10 billion. The enterprise value is 1.74 trillion.
Market Cap | 785.10B |
Enterprise Value | 1.74T |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has decreased by -1.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.89M |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.59% |
Owned by Institutions (%) | 5.37% |
Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 6.49. Daewoong's PEG ratio is 0.61.
PE Ratio | 13.56 |
Forward PE | 6.49 |
PS Ratio | 0.41 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -15.70.
EV / Earnings | 30.14 |
EV / Sales | 0.90 |
EV / EBITDA | 7.30 |
EV / EBIT | 9.68 |
EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.33 |
Quick Ratio | 0.74 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.12 |
Debt / FCF | -6.46 |
Interest Coverage | 36.90 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 4.69% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 13.93% |
Revenue Per Employee | 5.44B |
Profits Per Employee | 162.60M |
Employee Count | 356 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 1.21, so Daewoong's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -5.75% |
50-Day Moving Average | 20,398.00 |
200-Day Moving Average | 21,508.00 |
Relative Strength Index (RSI) | 39.42 |
Average Volume (20 Days) | 29,834 |
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 1.94 trillion and earned 57.89 billion in profits. Earnings per share was 1,415.61.
Revenue | 1.94T |
Gross Profit | 1.05T |
Operating Income | 279.23B |
Pretax Income | 115.78B |
Net Income | 57.89B |
EBITDA | 338.01B |
EBIT | 279.23B |
Earnings Per Share (EPS) | 1,415.61 |
Balance Sheet
The company has 264.14 billion in cash and 717.72 billion in debt, giving a net cash position of -453.58 billion or -11,092.44 per share.
Cash & Cash Equivalents | 264.14B |
Total Debt | 717.72B |
Net Cash | -453.58B |
Net Cash Per Share | -11,092.44 |
Equity (Book Value) | 1.50T |
Book Value Per Share | 24,370.01 |
Working Capital | 237.01B |
Cash Flow
In the last 12 months, operating cash flow was 162.38 billion and capital expenditures -273.47 billion, giving a free cash flow of -111.09 billion.
Operating Cash Flow | 162.38B |
Capital Expenditures | -273.47B |
Free Cash Flow | -111.09B |
FCF Per Share | -2,716.76 |
Margins
Gross margin is 54.10%, with operating and profit margins of 14.42% and 2.99%.
Gross Margin | 54.10% |
Operating Margin | 14.42% |
Pretax Margin | 5.98% |
Profit Margin | 2.99% |
EBITDA Margin | 17.45% |
EBIT Margin | 14.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.16% |
Buyback Yield | 1.12% |
Shareholder Yield | 1.64% |
Earnings Yield | 7.37% |
FCF Yield | -14.15% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |