South Korea · Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 913.91 billion. The enterprise value is 1.94 trillion.
| Market Cap | 913.91B |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 11.20% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 6.07. Daewoong's PEG ratio is 0.09.
| PE Ratio | 11.17 |
| Forward PE | 6.07 |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -45.65.
| EV / Earnings | 23.72 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.26 |
| EV / FCF | -45.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -18.86 |
| Interest Coverage | 23.91 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | 215.96M |
| Employee Count | 356 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Daewoong has paid 21.57 billion in taxes.
| Income Tax | 21.57B |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 1.10, so Daewoong's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 23,726.00 |
| 200-Day Moving Average | 21,752.45 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 132,293 |
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 2.03 trillion and earned 81.85 billion in profits. Earnings per share was 2,001.51.
| Revenue | 2.03T |
| Gross Profit | 1.11T |
| Operating Income | 308.54B |
| Pretax Income | 142.88B |
| Net Income | 81.85B |
| EBITDA | 368.88B |
| EBIT | 308.54B |
| Earnings Per Share (EPS) | 2,001.51 |
Balance Sheet
The company has 292.56 billion in cash and 801.92 billion in debt, giving a net cash position of -509.36 billion or -12,456.58 per share.
| Cash & Cash Equivalents | 292.56B |
| Total Debt | 801.92B |
| Net Cash | -509.36B |
| Net Cash Per Share | -12,456.58 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 25,528.09 |
| Working Capital | 319.57B |
Cash Flow
In the last 12 months, operating cash flow was 210.57 billion and capital expenditures -253.09 billion, giving a free cash flow of -42.52 billion.
| Operating Cash Flow | 210.57B |
| Capital Expenditures | -253.09B |
| Free Cash Flow | -42.52B |
| FCF Per Share | -1,039.87 |
Margins
Gross margin is 54.60%, with operating and profit margins of 15.20% and 4.03%.
| Gross Margin | 54.60% |
| Operating Margin | 15.20% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.03% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 15.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.54% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.96% |
| FCF Yield | -4.65% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |