South Korea · Delayed Price · Currency is KRW Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Cable. has 81.04 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 81.04M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 6.42% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 81.30.
| PE Ratio | 81.30 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.72 |
| EV / Sales | 1.37 |
| EV / EBITDA | 47.34 |
| EV / EBIT | 70.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.02 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -3.09 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 18.01% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 75.52M |
| Employee Count | 158 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | -1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.42% in the last 52 weeks. The beta is 2.70, so Daewon Cable.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +324.42% |
| 50-Day Moving Average | 13,144.80 |
| 200-Day Moving Average | 8,701.08 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,065,696 |
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 789.17 billion and earned 11.93 billion in profits. Earnings per share was 158.17.
| Revenue | 789.17B |
| Gross Profit | 32.20B |
| Operating Income | 14.03B |
| Pretax Income | 14.90B |
| Net Income | 11.93B |
| EBITDA | 21.60B |
| EBIT | 14.03B |
| Earnings Per Share (EPS) | 158.17 |
Balance Sheet
The company has 56.55 billion in cash and 72.84 billion in debt, with a net cash position of -16.28 billion or -200.94 per share.
| Cash & Cash Equivalents | 56.55B |
| Total Debt | 72.84B |
| Net Cash | -16.28B |
| Net Cash Per Share | -200.94 |
| Equity (Book Value) | 178.90B |
| Book Value Per Share | 1,867.77 |
| Working Capital | 181.99B |
Cash Flow
In the last 12 months, operating cash flow was -18.11 billion and capital expenditures -5.43 billion, giving a free cash flow of -23.54 billion.
| Operating Cash Flow | -18.11B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | 61.69B |
| Free Cash Flow | -23.54B |
| FCF Per Share | -290.43 |
Margins
Gross margin is 4.08%, with operating and profit margins of 1.78% and 1.60%.
| Gross Margin | 4.08% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.78% |
| 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 | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.28% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |