Daewon Cable. Statistics

Total Valuation

Daewon Cable. has a market cap or net worth of KRW 213.03 billion. The enterprise value is 228.60 billion.

Market Cap	213.03B
Enterprise Value	228.60B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Daewon Cable. has 77.60 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	77.60M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	0.76%
Float	55.49M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio	23.13
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -35.39.

EV / Earnings	25.54
EV / Sales	0.42
EV / EBITDA	11.38
EV / EBIT	13.50
EV / FCF	-35.39

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.

Current Ratio	1.92
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	1.38
Debt / FCF	-4.29
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	3.49B
Profits Per Employee	57.38M
Employee Count	156
Asset Turnover	2.26
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.79% in the last 52 weeks. The beta is 0.97, so Daewon Cable.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+153.79%
50-Day Moving Average	2,892.30
200-Day Moving Average	2,799.72
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,340,701

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 544.75 billion and earned 8.95 billion in profits. Earnings per share was 118.01.

Revenue	544.75B
Gross Profit	32.56B
Operating Income	16.94B
Pretax Income	11.71B
Net Income	8.95B
EBITDA	20.09B
EBIT	16.94B
Earnings Per Share (EPS)	118.01

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 27.70 billion in debt, giving a net cash position of -15.57 billion or -200.69 per share.

Cash & Cash Equivalents	12.13B
Total Debt	27.70B
Net Cash	-15.57B
Net Cash Per Share	-200.69
Equity (Book Value)	114.74B
Book Value Per Share	1,443.00
Working Capital	93.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.95 billion and capital expenditures -1.51 billion, giving a free cash flow of -6.46 billion.

Operating Cash Flow	-4.95B
Capital Expenditures	-1.51B
Free Cash Flow	-6.46B
FCF Per Share	-83.23

Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of 3.11% and 1.71%.

Gross Margin	5.98%
Operating Margin	3.11%
Pretax Margin	2.15%
Profit Margin	1.71%
EBITDA Margin	3.69%
EBIT Margin	3.11%
FCF Margin	-1.19%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	4.32%
FCF Yield	-3.05%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a