South Korea · Delayed Price · Currency is KRW DAEWON Chemical Statistics
Total Valuation
DAEWON Chemical has a market cap or net worth of KRW 32.49 billion. The enterprise value is 98.43 billion.
| Market Cap | 32.49B |
| Enterprise Value | 98.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAEWON Chemical has 40.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 40.76M |
| Shares Outstanding | 40.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | n/a |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 56.49.
| EV / Earnings | 28.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 113.05 |
| EV / FCF | 56.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.80 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 21.09 |
| Debt / FCF | 41.55 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 43.79M |
| Employee Count | 80 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, DAEWON Chemical has paid 453.93 million in taxes.
| Income Tax | 453.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.45, so DAEWON Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 788.02 |
| 200-Day Moving Average | 830.16 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 95,192 |
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 126.42 billion and earned 3.50 billion in profits. Earnings per share was 86.00.
| Revenue | 126.42B |
| Gross Profit | 20.52B |
| Operating Income | 870.72M |
| Pretax Income | -3.76B |
| Net Income | 3.50B |
| EBITDA | 3.43B |
| EBIT | 870.72M |
| Earnings Per Share (EPS) | 86.00 |
Balance Sheet
The company has 6.50 billion in cash and 72.39 billion in debt, with a net cash position of -65.89 billion or -1,616.61 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 72.39B |
| Net Cash | -65.89B |
| Net Cash Per Share | -1,616.61 |
| Equity (Book Value) | 44.58B |
| Book Value Per Share | 1,092.77 |
| Working Capital | -18.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -6.88B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 42.75 |
Margins
Gross margin is 16.23%, with operating and profit margins of 0.69% and 2.77%.
| Gross Margin | 16.23% |
| Operating Margin | 0.69% |
| Pretax Margin | -2.98% |
| Profit Margin | 2.77% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.38% |
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 | 0.18% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.79% |
| FCF Yield | 5.36% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |