Daewoong Statistics

Total Valuation

Daewoong has a market cap or net worth of KRW 856.66 billion. The enterprise value is 1.71 trillion.

Market Cap	856.66B
Enterprise Value	1.71T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daewoong has 40.89 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	40.89M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	10.93%
Float	18.56M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -16.92.

EV / Earnings	14.46
EV / Sales	0.94
EV / EBITDA	6.18
EV / EBIT	7.75
EV / FCF	-16.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.

Current Ratio	1.33
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	2.32
Debt / FCF	-5.78
Interest Coverage	24.94

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	5.17B
Profits Per Employee	334.83M
Employee Count	353
Asset Turnover	0.76
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% 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	+20.29%
50-Day Moving Average	24,758.00
200-Day Moving Average	21,382.85
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	60,965

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 1.83 trillion and earned 118.20 billion in profits. Earnings per share was 2,882.04.

Revenue	1.83T
Gross Profit	941.36B
Operating Income	195.52B
Pretax Income	175.28B
Net Income	118.20B
EBITDA	251.67B
EBIT	195.52B
Earnings Per Share (EPS)	2,882.04

Full Income Statement

Balance Sheet

The company has 225.79 billion in cash and 584.14 billion in debt, giving a net cash position of -358.35 billion or -8,763.65 per share.

Cash & Cash Equivalents	225.79B
Total Debt	584.14B
Net Cash	-358.35B
Net Cash Per Share	-8,763.65
Equity (Book Value)	1.47T
Book Value Per Share	23,900.39
Working Capital	221.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.07 billion and capital expenditures -262.09 billion, giving a free cash flow of -101.02 billion.

Operating Cash Flow	161.07B
Capital Expenditures	-262.09B
Free Cash Flow	-101.02B
FCF Per Share	-2,470.60

Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of 10.71% and 6.47%.

Gross Margin	51.56%
Operating Margin	10.71%
Pretax Margin	9.60%
Profit Margin	6.47%
EBITDA Margin	13.78%
EBIT Margin	10.71%
FCF Margin	-5.53%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	100.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.20%
Buyback Yield	1.36%
Shareholder Yield	1.84%
Earnings Yield	13.76%
FCF Yield	-11.79%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a