DAEWON Chemical Statistics

Total Valuation

DAEWON Chemical has a market cap or net worth of KRW 37.09 billion. The enterprise value is 107.20 billion.

Market Cap	37.09B
Enterprise Value	107.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

DAEWON Chemical has 40.76 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	0.03%
Float	19.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.91
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	-10.51
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.91.

Current Ratio	0.82
Quick Ratio	0.35
Debt / Equity	1.91
Debt / EBITDA	533.83
Debt / FCF	-6.40
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	2.15B
Profits Per Employee	-161.86M
Employee Count	63
Asset Turnover	0.93
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is 0.49, so DAEWON Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.15%
50-Day Moving Average	900.38
200-Day Moving Average	1,047.54
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	24,641

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 135.67 billion and -10.20 billion in losses. Loss per share was -248.48.

Revenue	135.67B
Gross Profit	22.29B
Operating Income	-2.95B
Pretax Income	-5.78B
Net Income	-10.20B
EBITDA	145.29M
EBIT	-2.95B
Loss Per Share	-248.48

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 77.56 billion in debt, giving a net cash position of -70.06 billion or -1,718.79 per share.

Cash & Cash Equivalents	7.50B
Total Debt	77.56B
Net Cash	-70.06B
Net Cash Per Share	-1,718.79
Equity (Book Value)	40.60B
Book Value Per Share	994.69
Working Capital	-18.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.55 billion and capital expenditures -1.58 billion, giving a free cash flow of -12.12 billion.

Operating Cash Flow	-10.55B
Capital Expenditures	-1.58B
Free Cash Flow	-12.12B
FCF Per Share	-297.47

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of -2.18% and -7.52%.

Gross Margin	16.43%
Operating Margin	-2.18%
Pretax Margin	-4.26%
Profit Margin	-7.52%
EBITDA Margin	0.11%
EBIT Margin	-2.18%
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	-0.77%
Shareholder Yield	n/a
Earnings Yield	-27.49%
FCF Yield	-32.69%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a