South Korea · Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 756.24 billion. The enterprise value is 2.06 trillion.
| Market Cap | 756.24B |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewoong has 42.04 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 42.04M |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | 9.64% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -8.59 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 429.20M |
| Employee Count | 418 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Daewoong has paid 16.58 billion in taxes.
| Income Tax | 16.58B |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.26, so Daewoong's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 17,102.80 |
| 200-Day Moving Average | 21,400.95 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 56,805 |
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 2.12 trillion and earned 179.40 billion in profits. Earnings per share was 4,328.21.
| Revenue | 2.12T |
| Gross Profit | 1.12T |
| Operating Income | 238.47B |
| Pretax Income | 238.23B |
| Net Income | 179.40B |
| EBITDA | 320.94B |
| EBIT | 238.47B |
| Earnings Per Share (EPS) | 4,328.21 |
Balance Sheet
The company has 294.78 billion in cash and 974.45 billion in debt, with a net cash position of -679.67 billion or -16,168.31 per share.
| Cash & Cash Equivalents | 294.78B |
| Total Debt | 974.45B |
| Net Cash | -679.67B |
| Net Cash Per Share | -16,168.31 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 29,808.71 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 256.80 billion and capital expenditures -370.20 billion, giving a free cash flow of -113.40 billion.
| Operating Cash Flow | 256.80B |
| Capital Expenditures | -370.20B |
| Depreciation & Amortization | 82.47B |
| Net Borrowing | 196.57B |
| Free Cash Flow | -113.40B |
| FCF Per Share | -2,697.63 |
Margins
Gross margin is 52.97%, with operating and profit margins of 11.24% and 8.45%.
| Gross Margin | 52.97% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.45% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.64% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 23.72% |
| FCF Yield | -15.00% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |