Daewoo Engineering & Construction Statistics

Total Valuation

Daewoo Engineering & Construction has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.48T
Enterprise Value	3.41T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Daewoo Engineering & Construction has 410.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	410.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.10%
Float	199.15M

Valuation Ratios

The trailing PE ratio is 3.72 and the forward PE ratio is 4.46.

PE Ratio	3.72
Forward PE	4.46
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -2.76.

EV / Earnings	8.56
EV / Sales	0.31
EV / EBITDA	5.73
EV / EBIT	7.29
EV / FCF	-2.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.

Current Ratio	1.85
Quick Ratio	1.30
Debt / Equity	0.85
Debt / EBITDA	6.05
Debt / FCF	-2.91
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	3.04B
Profits Per Employee	109.44M
Employee Count	3,639
Asset Turnover	0.93
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 1.33, so Daewoo Engineering & Construction's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-19.89%
50-Day Moving Average	3,763.30
200-Day Moving Average	3,830.53
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	968,633

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, Daewoo Engineering & Construction had revenue of KRW 11.08 trillion and earned 398.24 billion in profits. Earnings per share was 968.00.

Revenue	11.08T
Gross Profit	1.08T
Operating Income	467.35B
Pretax Income	576.48B
Net Income	398.24B
EBITDA	593.89B
EBIT	467.35B
Earnings Per Share (EPS)	968.00

Full Income Statement

Balance Sheet

The company has 1.68 trillion in cash and 3.59 trillion in debt, giving a net cash position of -1,910.40 billion or -4,649.48 per share.

Cash & Cash Equivalents	1.68T
Total Debt	3.59T
Net Cash	-1,910.40B
Net Cash Per Share	-4,649.48
Equity (Book Value)	4.21T
Book Value Per Share	10,198.07
Working Capital	4.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,165.71 billion and capital expenditures -70.38 billion, giving a free cash flow of -1,236.09 billion.

Operating Cash Flow	-1,165.71B
Capital Expenditures	-70.38B
Free Cash Flow	-1,236.09B
FCF Per Share	-3,008.36

Full Cash Flow Statement

Margins

Gross margin is 9.77%, with operating and profit margins of 4.22% and 3.60%.

Gross Margin	9.77%
Operating Margin	4.22%
Pretax Margin	5.20%
Profit Margin	3.60%
EBITDA Margin	5.36%
EBIT Margin	4.22%
FCF Margin	-11.16%

Dividends & Yields

Daewoo Engineering & Construction 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.89%
FCF Yield	-83.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daewoo Engineering & Construction has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a