Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 230.30 billion. The enterprise value is 266.17 billion.
Market Cap | 230.30B |
Enterprise Value | 266.17B |
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 | 53.21M |
Valuation Ratios
The trailing PE ratio is 24.75.
PE Ratio | 24.75 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -6.75.
EV / Earnings | 28.96 |
EV / Sales | 0.46 |
EV / EBITDA | 11.17 |
EV / EBIT | 13.55 |
EV / FCF | -6.75 |
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 | 39.96M |
Employee Count | 230 |
Asset Turnover | 1.94 |
Inventory Turnover | 8.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% 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 | -16.26% |
50-Day Moving Average | 2,791.90 |
200-Day Moving Average | 2,985.90 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 1,915,009 |
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 9.19 billion in profits. Earnings per share was 118.57.
Revenue | 573.53B |
Gross Profit | 39.16B |
Operating Income | 19.64B |
Pretax Income | 16.23B |
Net Income | 9.19B |
EBITDA | 23.82B |
EBIT | 19.64B |
Earnings Per Share (EPS) | 118.57 |
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 | 3.99% |
FCF Yield | -17.13% |
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.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |