South Korea
· Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 12.22% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 7.79. Daewoong's PEG ratio is 0.12.
| PE Ratio | 18.09 |
| Forward PE | 7.79 |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -18.16.
| EV / Earnings | 33.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.02 |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -6.27 |
| Interest Coverage | 45.49 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 5.55B |
| Profits Per Employee | 176.81M |
| Employee Count | 356 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is 1.07, so Daewoong's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 20,642.60 |
| 200-Day Moving Average | 21,980.45 |
| Relative Strength Index (RSI) | 78.78 |
| Average Volume (20 Days) | 180,372 |
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 1.97 trillion and earned 62.94 billion in profits. Earnings per share was 1,539.51.
| Revenue | 1.97T |
| Gross Profit | 1.07T |
| Operating Income | 291.88B |
| Pretax Income | 128.57B |
| Net Income | 62.94B |
| EBITDA | 352.17B |
| EBIT | 291.88B |
| Earnings Per Share (EPS) | 1,539.51 |
Balance Sheet
The company has 250.89 billion in cash and 734.37 billion in debt, giving a net cash position of -483.48 billion or -11,823.67 per share.
| Cash & Cash Equivalents | 250.89B |
| Total Debt | 734.37B |
| Net Cash | -483.48B |
| Net Cash Per Share | -11,823.67 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 24,753.53 |
| Working Capital | 281.44B |
Cash Flow
In the last 12 months, operating cash flow was 152.92 billion and capital expenditures -270.00 billion, giving a free cash flow of -117.08 billion.
| Operating Cash Flow | 152.92B |
| Capital Expenditures | -270.00B |
| Free Cash Flow | -117.08B |
| FCF Per Share | -2,863.29 |
Margins
Gross margin is 54.27%, with operating and profit margins of 14.78% and 3.19%.
| Gross Margin | 54.27% |
| Operating Margin | 14.78% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.19% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.02% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.53% |
| FCF Yield | -10.28% |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |