South Korea · Delayed Price · Currency is KRW DAEWON Chemical Statistics
Total Valuation
DAEWON Chemical has a market cap or net worth of KRW 14.09 billion. The enterprise value is 87.02 billion.
| Market Cap | 14.09B |
| Enterprise Value | 87.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEWON Chemical has 8.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.38 |
| EV / Sales | 0.66 |
| EV / EBITDA | 27.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.84 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 25.74 |
| Debt / FCF | -17.81 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 52.54M |
| Employee Count | 74 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -49.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.38, so DAEWON Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 2,637.10 |
| 200-Day Moving Average | 3,580.35 |
| Relative Strength Index (RSI) | 19.08 |
| Average Volume (20 Days) | 78,871 |
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 131.88 billion and earned 3.89 billion in profits. Earnings per share was 477.58.
| Revenue | 131.88B |
| Gross Profit | 19.20B |
| Operating Income | 206.19M |
| Pretax Income | -3.89B |
| Net Income | 3.89B |
| EBITDA | 3.18B |
| EBIT | 206.19M |
| Earnings Per Share (EPS) | 477.58 |
Balance Sheet
The company has 9.01 billion in cash and 81.88 billion in debt, with a net cash position of -72.87 billion or -8,938.87 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 81.88B |
| Net Cash | -72.87B |
| Net Cash Per Share | -8,938.87 |
| Equity (Book Value) | 84.83B |
| Book Value Per Share | 10,486.68 |
| Working Capital | -17.25B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -696.69 million, giving a free cash flow of -4.60 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -696.69M |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 502.89M |
| Free Cash Flow | -4.60B |
| FCF Per Share | -563.93 |
Margins
Gross margin is 14.56%, with operating and profit margins of 0.16% and 2.95%.
| Gross Margin | 14.56% |
| Operating Margin | 0.16% |
| Pretax Margin | -2.95% |
| Profit Margin | 2.95% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 0.16% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 27.60% |
| FCF Yield | -32.64% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |