Daewoong Statistics

Total Valuation

Daewoong has a market cap or net worth of KRW 864.84 billion. The enterprise value is 1.78 trillion.

Market Cap	864.84B
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is 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 -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	40.89M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	5.40%
Float	18.56M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 7.15. Daewoong's PEG ratio is 0.67.

PE Ratio	6.99
Forward PE	7.15
PS Ratio	0.46
PB Ratio	0.84
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -13.00.

EV / Earnings	14.39
EV / Sales	0.94
EV / EBITDA	5.65
EV / EBIT	6.92
EV / FCF	-13.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	2.25
Debt / FCF	-4.77
Interest Coverage	27.53

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	5.28B
Profits Per Employee	346.52M
Employee Count	356
Asset Turnover	0.76
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.24, so Daewoong's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-11.13%
50-Day Moving Average	20,921.60
200-Day Moving Average	21,320.50
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	38,294

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 1.88 trillion and earned 123.36 billion in profits. Earnings per share was 3,024.94.

Revenue	1.88T
Gross Profit	996.14B
Operating Income	231.66B
Pretax Income	171.16B
Net Income	123.36B
EBITDA	289.05B
EBIT	231.66B
Earnings Per Share (EPS)	3,024.94

Full Income Statement

Balance Sheet

The company has 256.62 billion in cash and 651.58 billion in debt, giving a net cash position of -394.96 billion or -9,659.02 per share.

Cash & Cash Equivalents	256.62B
Total Debt	651.58B
Net Cash	-394.96B
Net Cash Per Share	-9,659.02
Equity (Book Value)	1.54T
Book Value Per Share	25,149.84
Working Capital	290.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.04 billion and capital expenditures -281.59 billion, giving a free cash flow of -136.55 billion.

Operating Cash Flow	145.04B
Capital Expenditures	-281.59B
Free Cash Flow	-136.55B
FCF Per Share	-3,339.46

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 12.32% and 6.56%.

Gross Margin	52.98%
Operating Margin	12.32%
Pretax Margin	9.10%
Profit Margin	6.56%
EBITDA Margin	15.37%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	100.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.74%
Buyback Yield	2.05%
Shareholder Yield	2.53%
Earnings Yield	14.26%
FCF Yield	-15.79%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a