South Korea · Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 897.55 billion. The enterprise value is 2.08 trillion.
| Market Cap | 897.55B |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 9.65% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -24.10.
| EV / Earnings | 11.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.06 |
| EV / FCF | -24.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -10.17 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 5.46B |
| Profits Per Employee | 461.91M |
| Employee Count | 379 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Daewoong has paid 15.71 billion in taxes.
| Income Tax | 15.71B |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.53, so Daewoong's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 24,498.00 |
| 200-Day Moving Average | 23,611.75 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 95,892 |
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 2.07 trillion and earned 175.06 billion in profits. Earnings per share was 4,280.00.
| Revenue | 2.07T |
| Gross Profit | 1.10T |
| Operating Income | 260.52B |
| Pretax Income | 243.62B |
| Net Income | 175.06B |
| EBITDA | 323.40B |
| EBIT | 260.52B |
| Earnings Per Share (EPS) | 4,280.00 |
Balance Sheet
The company has 285.79 billion in cash and 878.22 billion in debt, with a net cash position of -592.42 billion or -14,487.90 per share.
| Cash & Cash Equivalents | 285.79B |
| Total Debt | 878.22B |
| Net Cash | -592.42B |
| Net Cash Per Share | -14,487.90 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 28,741.91 |
| Working Capital | 262.63B |
Cash Flow
In the last 12 months, operating cash flow was 257.58 billion and capital expenditures -343.92 billion, giving a free cash flow of -86.34 billion.
| Operating Cash Flow | 257.58B |
| Capital Expenditures | -343.92B |
| Depreciation & Amortization | 62.88B |
| Net Borrowing | 187.83B |
| Free Cash Flow | -86.34B |
| FCF Per Share | -2,111.48 |
Margins
Gross margin is 53.34%, with operating and profit margins of 12.60% and 8.46%.
| Gross Margin | 53.34% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.46% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.21% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 19.50% |
| FCF Yield | -9.62% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |