South Korea · Delayed Price · Currency is KRW Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 513.57 billion. The enterprise value is 550.89 billion.
| Market Cap | 513.57B |
| Enterprise Value | 550.89B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Cable. has 81.04 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 81.04M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 0.72% |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 56.73.
| PE Ratio | 56.73 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of -15.55.
| EV / Earnings | 62.77 |
| EV / Sales | 0.88 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 51.88 |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.76 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 55.55M |
| Employee Count | 158 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -3.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.96% in the last 52 weeks. The beta is 1.27, so Daewon Cable.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +112.96% |
| 50-Day Moving Average | 4,539.60 |
| 200-Day Moving Average | 3,571.10 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 24,007,838 |
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, Daewon Cable. had revenue of KRW 624.54 billion and earned 8.78 billion in profits. Earnings per share was 113.00.
| Revenue | 624.54B |
| Gross Profit | 29.47B |
| Operating Income | 9.35B |
| Pretax Income | 9.82B |
| Net Income | 8.78B |
| EBITDA | 16.93B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 113.00 |
Balance Sheet
The company has 19.89 billion in cash and 26.86 billion in debt, with a net cash position of -6.97 billion or -85.99 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 26.86B |
| Net Cash | -6.97B |
| Net Cash Per Share | -85.99 |
| Equity (Book Value) | 152.05B |
| Book Value Per Share | 1,419.65 |
| Working Capital | 110.07B |
Cash Flow
In the last 12 months, operating cash flow was -30.14 billion and capital expenditures -5.30 billion, giving a free cash flow of -35.43 billion.
| Operating Cash Flow | -30.14B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | 4.06B |
| Free Cash Flow | -35.43B |
| FCF Per Share | -437.26 |
Margins
Gross margin is 4.72%, with operating and profit margins of 1.50% and 1.41%.
| Gross Margin | 4.72% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
Daewon Cable. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.71% |
| FCF Yield | -6.90% |
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 19, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 19, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daewon Cable. has an Altman Z-Score of 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |