DAEWON Chemical Statistics

Total Valuation

DAEWON Chemical has a market cap or net worth of KRW 36.72 billion. The enterprise value is 106.98 billion.

Market Cap	36.72B
Enterprise Value	106.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	0.29
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.82
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.82.

Current Ratio	0.86
Quick Ratio	0.39
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-10.97%
Revenue Per Employee	1.77B
Profits Per Employee	-170.80M
Employee Count	71
Asset Turnover	0.87
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.55, so DAEWON Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-47.10%
50-Day Moving Average	945.56
200-Day Moving Average	1,137.06
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	44,642

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 125.95 billion and -12.13 billion in losses. Loss per share was -297.53.

Revenue	125.95B
Gross Profit	20.07B
Operating Income	-6.11B
Pretax Income	-8.27B
Net Income	-12.13B
EBITDA	-3.05B
EBIT	-6.11B
Loss Per Share	-297.53

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 76.12 billion in debt, giving a net cash position of -70.20 billion or -1,722.39 per share.

Cash & Cash Equivalents	5.92B
Total Debt	76.12B
Net Cash	-70.20B
Net Cash Per Share	-1,722.39
Equity (Book Value)	41.91B
Book Value Per Share	1,027.03
Working Capital	-13.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.69 billion and capital expenditures -2.36 billion, giving a free cash flow of -16.06 billion.

Operating Cash Flow	-13.69B
Capital Expenditures	-2.36B
Free Cash Flow	-16.06B
FCF Per Share	-393.90

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of -4.85% and -9.63%.

Gross Margin	15.93%
Operating Margin	-4.85%
Pretax Margin	-6.57%
Profit Margin	-9.63%
EBITDA Margin	-2.43%
EBIT Margin	-4.85%
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	-33.02%
FCF Yield	-43.72%

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

Altman Z-Score	0.87
Piotroski F-Score	n/a