South Korea · Delayed Price · Currency is KRW Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 793.49 billion. The enterprise value is 844.15 billion.
| Market Cap | 793.49B |
| Enterprise Value | 844.15B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Cable. has 81.04 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 81.04M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 6.41% |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 61.09.
| PE Ratio | 61.09 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of -45.73.
| EV / Earnings | 69.25 |
| EV / Sales | 1.27 |
| EV / EBITDA | 34.42 |
| EV / EBIT | 49.77 |
| EV / FCF | -45.73 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.09 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 18.46% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 77.15M |
| Employee Count | 158 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.06% 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 | +241.06% |
| 50-Day Moving Average | 10,303.20 |
| 200-Day Moving Average | 5,436.30 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,628,692 |
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 662.52 billion and earned 12.19 billion in profits. Earnings per share was 160.42.
| Revenue | 662.52B |
| Gross Profit | 34.19B |
| Operating Income | 15.69B |
| Pretax Income | 14.48B |
| Net Income | 12.19B |
| EBITDA | 23.26B |
| EBIT | 15.69B |
| Earnings Per Share (EPS) | 160.42 |
Balance Sheet
The company has 20.98 billion in cash and 38.66 billion in debt, with a net cash position of -17.68 billion or -218.18 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 38.66B |
| Net Cash | -17.68B |
| Net Cash Per Share | -218.18 |
| Equity (Book Value) | 167.60B |
| Book Value Per Share | 1,678.07 |
| Working Capital | 127.41B |
Cash Flow
In the last 12 months, operating cash flow was -13.48 billion and capital expenditures -4.98 billion, giving a free cash flow of -18.46 billion.
| Operating Cash Flow | -13.48B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | 17.91B |
| Free Cash Flow | -18.46B |
| FCF Per Share | -227.80 |
Margins
Gross margin is 5.16%, with operating and profit margins of 2.37% and 1.88%.
| Gross Margin | 5.16% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.37% |
| 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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.54% |
| FCF Yield | -2.33% |
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 3.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 2 |