DAEWON Chemical Statistics

Total Valuation

DAEWON Chemical has a market cap or net worth of KRW 42.47 billion. The enterprise value is 104.21 billion.

Market Cap	42.47B
Enterprise Value	104.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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	0.39
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.43.

Current Ratio	0.90
Quick Ratio	0.40
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -26.53% and return on invested capital (ROIC) is -6.99%.

Return on Equity (ROE)	-26.53%
Return on Assets (ROA)	-5.80%
Return on Capital (ROIC)	-6.99%
Revenue Per Employee	1.44B
Profits Per Employee	-192.95M
Employee Count	76
Asset Turnover	0.77
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.85% 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	-47.85%
50-Day Moving Average	1,160.82
200-Day Moving Average	1,512.65
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	371,466

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 109.65 billion and -14.66 billion in losses. Loss per share was -359.77.

Revenue	109.65B
Gross Profit	13.22B
Operating Income	-13.25B
Pretax Income	-14.46B
Net Income	-14.66B
EBITDA	-10.73B
EBIT	-13.25B
Loss Per Share	-359.77

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 68.34 billion in debt, giving a net cash position of -61.70 billion or -1,513.70 per share.

Cash & Cash Equivalents	6.64B
Total Debt	68.34B
Net Cash	-61.70B
Net Cash Per Share	-1,513.70
Equity (Book Value)	47.88B
Book Value Per Share	1,173.63
Working Capital	-8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.58 billion and capital expenditures -8.70 billion, giving a free cash flow of -23.28 billion.

Operating Cash Flow	-14.58B
Capital Expenditures	-8.70B
Free Cash Flow	-23.28B
FCF Per Share	-571.13

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of -12.08% and -13.37%.

Gross Margin	12.06%
Operating Margin	-12.08%
Pretax Margin	-13.19%
Profit Margin	-13.37%
EBITDA Margin	-9.78%
EBIT Margin	-12.08%
FCF Margin	-21.23%

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	-34.53%
FCF Yield	-54.81%

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

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