South Korea · Delayed Price · Currency is KRW DAEWON Chemical Statistics
Total Valuation
DAEWON Chemical has a market cap or net worth of KRW 24.09 billion. The enterprise value is 94.11 billion.
| Market Cap | 24.09B |
| Enterprise Value | 94.11B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEWON Chemical has 8.15 million shares outstanding. The number of shares has decreased by -55.25% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -55.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -314.85.
| EV / Earnings | 23.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 97.66 |
| EV / FCF | -314.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.82 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 20.94 |
| Debt / FCF | -254.63 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 49.31M |
| Employee Count | 80 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, DAEWON Chemical has paid 293.25 million in taxes.
| Income Tax | 293.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.58, so DAEWON Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 3,876.40 |
| 200-Day Moving Average | 4,100.88 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 66,612 |
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 126.09 billion and earned 3.95 billion in profits. Earnings per share was 533.18.
| Revenue | 126.09B |
| Gross Profit | 19.73B |
| Operating Income | 963.64M |
| Pretax Income | -3.49B |
| Net Income | 3.95B |
| EBITDA | 3.63B |
| EBIT | 963.64M |
| Earnings Per Share (EPS) | 533.18 |
Balance Sheet
The company has 6.15 billion in cash and 76.11 billion in debt, with a net cash position of -69.96 billion or -8,581.67 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 76.11B |
| Net Cash | -69.96B |
| Net Cash Per Share | -8,581.67 |
| Equity (Book Value) | 45.84B |
| Book Value Per Share | 1,182.01 |
| Working Capital | -17.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.53 billion, giving a free cash flow of -298.90 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -7.03B |
| Free Cash Flow | -298.90M |
| FCF Per Share | -36.67 |
Margins
Gross margin is 15.65%, with operating and profit margins of 0.76% and 3.13%.
| Gross Margin | 15.65% |
| Operating Margin | 0.76% |
| Pretax Margin | -2.76% |
| Profit Margin | 3.13% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 0.76% |
| 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 | 0.16% |
| Buyback Yield | 55.25% |
| Shareholder Yield | 55.25% |
| Earnings Yield | 16.38% |
| FCF Yield | -1.24% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DAEWON Chemical has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |