DAEWON Chemical Statistics

Total Valuation

DAEWON Chemical has a market cap or net worth of KRW 40.80 billion. The enterprise value is 105.71 billion.

Market Cap	40.80B
Enterprise Value	105.71B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEWON Chemical has 40.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	0.03%
Float	19.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.60.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-3.40
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	-5.45%
Return on Capital (ROIC)	-6.86%
Revenue Per Employee	1.60B
Profits Per Employee	-206.25M
Employee Count	71
Asset Turnover	0.77
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.32% in the last 52 weeks. The beta is 0.67, so DAEWON Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-50.32%
50-Day Moving Average	1,076.78
200-Day Moving Average	1,416.25
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	446,184

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 Chemical had revenue of KRW 113.44 billion and -14.64 billion in losses. Loss per share was -360.00.

Revenue	113.44B
Gross Profit	12.42B
Operating Income	-12.81B
Pretax Income	-15.25B
Net Income	-14.64B
EBITDA	-10.61B
EBIT	-12.81B
Loss Per Share	-360.00

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 70.96 billion in debt, giving a net cash position of -64.86 billion or -1,591.21 per share.

Cash & Cash Equivalents	6.10B
Total Debt	70.96B
Net Cash	-64.86B
Net Cash Per Share	-1,591.21
Equity (Book Value)	44.35B
Book Value Per Share	1,086.99
Working Capital	-11.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.13 billion and capital expenditures -7.77 billion, giving a free cash flow of -20.90 billion.

Operating Cash Flow	-13.13B
Capital Expenditures	-7.77B
Free Cash Flow	-20.90B
FCF Per Share	-512.71

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of -11.30% and -12.91%.

Gross Margin	10.95%
Operating Margin	-11.30%
Pretax Margin	-13.44%
Profit Margin	-12.91%
EBITDA Margin	-9.35%
EBIT Margin	-11.30%
FCF Margin	n/a

Dividends & Yields

DAEWON Chemical 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.96%
FCF Yield	-51.22%

Dividend Details

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

DAEWON Chemical has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a