Daewon Cable. Statistics

Total Valuation

Daewon Cable. has a market cap or net worth of KRW 210.86 billion. The enterprise value is 231.30 billion.

Market Cap	210.86B
Enterprise Value	231.30B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon Cable. has 77.60 million shares outstanding. The number of shares has decreased by -81.32% in one year.

Current Share Class	n/a
Shares Outstanding	77.60M
Shares Change (YoY)	-81.32%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	0.78%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	74.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 82.83.

EV / Earnings	34.04
EV / Sales	0.42
EV / EBITDA	13.24
EV / EBIT	16.13
EV / FCF	82.83

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.25.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.25
Debt / EBITDA	1.60
Debt / FCF	10.00
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	3.50B
Profits Per Employee	43.00M
Employee Count	158
Asset Turnover	2.39
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.15% in the last 52 weeks. The beta is 1.06, so Daewon Cable.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+103.15%
50-Day Moving Average	3,315.90
200-Day Moving Average	3,193.98
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	2,262,344

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 552.78 billion and earned 6.79 billion in profits. Earnings per share was 88.51.

Revenue	552.78B
Gross Profit	31.93B
Operating Income	14.34B
Pretax Income	9.67B
Net Income	6.79B
EBITDA	17.48B
EBIT	14.34B
Earnings Per Share (EPS)	88.51

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 27.91 billion in debt, giving a net cash position of -20.44 billion or -263.44 per share.

Cash & Cash Equivalents	7.47B
Total Debt	27.91B
Net Cash	-20.44B
Net Cash Per Share	-263.44
Equity (Book Value)	113.85B
Book Value Per Share	1,467.08
Working Capital	78.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.21B
Free Cash Flow	2.79B
FCF Per Share	35.98

Full Cash Flow Statement

Margins

Gross margin is 5.78%, with operating and profit margins of 2.59% and 1.23%.

Gross Margin	5.78%
Operating Margin	2.59%
Pretax Margin	1.75%
Profit Margin	1.23%
EBITDA Margin	3.16%
EBIT Margin	2.59%
FCF Margin	0.51%

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	81.32%
Shareholder Yield	81.32%
Earnings Yield	3.22%
FCF Yield	1.32%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a