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

Daewon Cable. Statistics

Total Valuation

Daewon Cable. has a market cap or net worth of KRW 327.80 billion. The enterprise value is 372.65 billion.

Market Cap	327.80B
Enterprise Value	372.65B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.62M
Shares Outstanding	n/a
Shares Change (YoY)	-80.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	0.76%
Float	54.58M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.27
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -26.02.

EV / Earnings	27.89
EV / Sales	0.65
EV / EBITDA	14.22
EV / EBIT	17.72
EV / FCF	-26.02

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.

Current Ratio	2.06
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	1.33
Debt / FCF	-2.43
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	3.63B
Profits Per Employee	84.57M
Employee Count	158
Asset Turnover	2.02
Inventory Turnover	8.49

Taxes

In the past 12 months, Daewon Cable. has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 1.03, so Daewon Cable.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+18.44%
50-Day Moving Average	3,783.80
200-Day Moving Average	3,978.63
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	243,000

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 573.16 billion and earned 13.36 billion in profits. Earnings per share was 172.18.

Revenue	573.16B
Gross Profit	41.21B
Operating Income	21.03B
Pretax Income	19.53B
Net Income	13.36B
EBITDA	26.21B
EBIT	21.03B
Earnings Per Share (EPS)	172.18

Balance Sheet

The company has 17.97 billion in cash and 34.75 billion in debt, giving a net cash position of -16.78 billion.

Cash & Cash Equivalents	17.97B
Total Debt	34.75B
Net Cash	-16.78B
Net Cash Per Share	n/a
Equity (Book Value)	144.55B
Book Value Per Share	1,500.99
Working Capital	115.97B

Cash Flow

In the last 12 months, operating cash flow was -11.29 billion and capital expenditures -3.03 billion, giving a free cash flow of -14.32 billion.

Operating Cash Flow	-11.29B
Capital Expenditures	-3.03B
Free Cash Flow	-14.32B
FCF Per Share	n/a

Margins

Gross margin is 7.19%, with operating and profit margins of 3.67% and 2.42%.

Gross Margin	7.19%
Operating Margin	3.67%
Pretax Margin	3.41%
Profit Margin	2.42%
EBITDA Margin	4.57%
EBIT Margin	3.67%
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	80.66%
Shareholder Yield	80.66%
Earnings Yield	4.08%
FCF Yield	-4.37%

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4