Daewoong Co., Ltd. (KRX:003090)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,980
-170 (-0.84%)
At close: Mar 26, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.07
Piotroski F-Score n/a