South Korea · Delayed Price · Currency is KRW Daewoong Statistics
Total Valuation
Daewoong has a market cap or net worth of KRW 729.90 billion. The enterprise value is 1.98 trillion.
| Market Cap | 729.90B |
| Enterprise Value | 1.98T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewoong has 40.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 9.61% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -18.76.
| EV / Earnings | 10.78 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.05 |
| EV / FCF | -18.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -8.96 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | 485.91M |
| Employee Count | 379 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Daewoong has paid 20.25 billion in taxes.
| Income Tax | 20.25B |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.32, so Daewoong's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 21,902.40 |
| 200-Day Moving Average | 23,012.35 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 73,859 |
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 2.08 trillion and earned 184.16 billion in profits. Earnings per share was 4,473.68.
| Revenue | 2.08T |
| Gross Profit | 1.10T |
| Operating Income | 247.16B |
| Pretax Income | 266.90B |
| Net Income | 184.16B |
| EBITDA | 314.70B |
| EBIT | 247.16B |
| Earnings Per Share (EPS) | 4,473.68 |
Balance Sheet
The company has 301.49 billion in cash and 948.45 billion in debt, with a net cash position of -646.96 billion or -15,821.76 per share.
| Cash & Cash Equivalents | 301.49B |
| Total Debt | 948.45B |
| Net Cash | -646.96B |
| Net Cash Per Share | -15,821.76 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 29,706.05 |
| Working Capital | 182.02B |
Cash Flow
In the last 12 months, operating cash flow was 263.75 billion and capital expenditures -369.55 billion, giving a free cash flow of -105.80 billion.
| Operating Cash Flow | 263.75B |
| Capital Expenditures | -369.55B |
| Depreciation & Amortization | 67.54B |
| Net Borrowing | 242.19B |
| Free Cash Flow | -105.80B |
| FCF Per Share | -2,587.35 |
Margins
Gross margin is 53.09%, with operating and profit margins of 11.88% and 8.86%.
| Gross Margin | 53.09% |
| Operating Margin | 11.88% |
| Pretax Margin | 12.83% |
| Profit Margin | 8.86% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 25.23% |
| FCF Yield | -14.49% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |