South Korea
· Delayed Price · Currency is KRW Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 239.73 billion. The enterprise value is 275.61 billion.
| Market Cap | 239.73B |
| Enterprise Value | 275.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Cable. has 77.60 million shares outstanding. The number of shares has decreased by -81.11% in one year.
| Current Share Class | 74.98M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | -81.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 0.82% |
| Float | 52.48M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -6.99.
| EV / Earnings | 30.54 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 14.03 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.74 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 39.24M |
| Employee Count | 230 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Daewon Cable. has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 1.02, so Daewon Cable.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 2,919.30 |
| 200-Day Moving Average | 2,979.23 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 2,790,861 |
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 573.53 billion and earned 9.03 billion in profits. Earnings per share was 116.44.
| Revenue | 573.53B |
| Gross Profit | 39.16B |
| Operating Income | 19.64B |
| Pretax Income | 16.23B |
| Net Income | 9.03B |
| EBITDA | 23.82B |
| EBIT | 19.64B |
| Earnings Per Share (EPS) | 116.44 |
Balance Sheet
The company has 21.32 billion in cash and 29.19 billion in debt, giving a net cash position of -7.87 billion or -101.37 per share.
| Cash & Cash Equivalents | 21.32B |
| Total Debt | 29.19B |
| Net Cash | -7.87B |
| Net Cash Per Share | -101.37 |
| Equity (Book Value) | 146.71B |
| Book Value Per Share | 1,529.63 |
| Working Capital | 112.61B |
Cash Flow
In the last 12 months, operating cash flow was -37.30 billion and capital expenditures -2.15 billion, giving a free cash flow of -39.45 billion.
| Operating Cash Flow | -37.30B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -39.45B |
| FCF Per Share | -508.38 |
Margins
Gross margin is 6.83%, with operating and profit margins of 3.42% and 1.64%.
| Gross Margin | 6.83% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.64% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.42% |
| 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 | 81.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | -16.46% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |