DAEWON Chemical Statistics
Total Valuation
DAEWON Chemical has a market cap or net worth of KRW 36.60 billion. The enterprise value is 106.86 billion.
Market Cap | 36.60B |
Enterprise Value | 106.86B |
Important Dates
The last earnings date was 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 | 0.29 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.81 |
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 -49.32% in the last 52 weeks. The beta is 0.70, so DAEWON Chemical's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -49.32% |
50-Day Moving Average | 978.76 |
200-Day Moving Average | 1,182.70 |
Relative Strength Index (RSI) | 15.26 |
Average Volume (20 Days) | 40,926 |
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 -298.00.
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 | -298.00 |
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 | 1,028.67 |
Working Capital | -13.49B |
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 |
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 | -33.13% |
FCF Yield | -43.86% |
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 |