DAEWON Chemical Co., Ltd. (KRX:024890)

DAEWON Chemical Statistics

Total Valuation

DAEWON Chemical has a market cap or net worth of KRW 35.01 billion. The enterprise value is 101.67 billion.

Market Cap	35.01B
Enterprise Value	101.67B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DAEWON Chemical has 40.76 million shares outstanding.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	n/a
Float	19.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -18.74.

EV / Earnings	-13.98
EV / Sales	0.75
EV / EBITDA	22.76
EV / EBIT	94.57
EV / FCF	-18.74

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.91.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	1.91
Debt / EBITDA	16.33
Debt / FCF	-13.44
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-9.36%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	1.69B
Profits Per Employee	-90.88M
Employee Count	80
Asset Turnover	0.97
Inventory Turnover	3.24

Taxes

In the past 12 months, DAEWON Chemical has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.43, so DAEWON Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-28.49%
50-Day Moving Average	886.98
200-Day Moving Average	944.93
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	32,756

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 135.59 billion and -7.27 billion in losses. Loss per share was -178.53.

Revenue	135.59B
Gross Profit	22.58B
Operating Income	1.08B
Pretax Income	-2.74B
Net Income	-7.27B
EBITDA	4.47B
EBIT	1.08B
Loss Per Share	-178.53

Balance Sheet

The company has 6.33 billion in cash and 72.94 billion in debt, giving a net cash position of -66.61 billion or -1,634.16 per share.

Cash & Cash Equivalents	6.33B
Total Debt	72.94B
Net Cash	-66.61B
Net Cash Per Share	-1,634.16
Equity (Book Value)	38.26B
Book Value Per Share	937.43
Working Capital	-20.57B

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures 99.16 million, giving a free cash flow of -5.43 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	99.16M
Free Cash Flow	-5.43B
FCF Per Share	-133.10

Margins

Gross margin is 16.66%, with operating and profit margins of 0.79% and -5.36%.

Gross Margin	16.66%
Operating Margin	0.79%
Pretax Margin	-2.02%
Profit Margin	-5.36%
EBITDA Margin	3.29%
EBIT Margin	0.79%
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	-20.76%
FCF Yield	-15.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4