Daewon Cable. Co., Ltd. (KRX:006345)

Total Valuation

Daewon Cable. has a market cap or net worth of KRW 235.86 billion. The enterprise value is 271.74 billion.

Market Cap	235.86B
Enterprise Value	271.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.62M
Shares Outstanding	n/a
Shares Change (YoY)	-81.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.48M

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio	26.13
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.61
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -6.89.

EV / Earnings	30.11
EV / Sales	0.47
EV / EBITDA	11.41
EV / EBIT	13.84
EV / FCF	-6.89

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 -31.09% in the last 52 weeks. The beta is 0.94, so Daewon Cable.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.09%
50-Day Moving Average	3,960.00
200-Day Moving Average	3,948.73
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	54,844

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.

Cash & Cash Equivalents	21.32B
Total Debt	29.19B
Net Cash	-7.87B
Net Cash Per Share	n/a
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	n/a

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	3.83%
FCF Yield	-16.73%

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