Daewoo Engineering & Construction Co., Ltd. (KRX:047040)

KRX:047040 Statistics

Total Valuation

KRX:047040 has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 3.99 trillion.

Market Cap	1.58T
Enterprise Value	3.99T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:047040 has 410.89 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	410.89M
Shares Outstanding	410.89M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.37%
Float	199.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.97
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	61.93
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -44.81.

EV / Earnings	-144.05
EV / Sales	0.44
EV / EBITDA	6.04
EV / EBIT	7.31
EV / FCF	-44.81

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.13.

Current Ratio	2.25
Quick Ratio	1.55
Debt / Equity	1.13
Debt / EBITDA	9.83
Debt / FCF	-53.35
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	2.58B
Profits Per Employee	-7.96M
Employee Count	3,483
Asset Turnover	0.69
Inventory Turnover	3.91

Taxes

In the past 12 months, KRX:047040 has paid 40.40 billion in taxes.

Income Tax	40.40B
Effective Tax Rate	237.92%

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is 1.31, so KRX:047040's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+8.63%
50-Day Moving Average	3,592.90
200-Day Moving Average	3,711.90
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	1,045,998

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, KRX:047040 had revenue of KRW 8.99 trillion and -27.73 billion in losses. Loss per share was -67.51.

Revenue	8.99T
Gross Profit	939.86B
Operating Income	368.55B
Pretax Income	16.98B
Net Income	-27.73B
EBITDA	483.67B
EBIT	368.55B
Loss Per Share	-67.51

Balance Sheet

The company has 2.42 trillion in cash and 4.76 trillion in debt, giving a net cash position of -2,339.18 billion or -5,693.01 per share.

Cash & Cash Equivalents	2.42T
Total Debt	4.76T
Net Cash	-2,339.18B
Net Cash Per Share	-5,693.01
Equity (Book Value)	4.22T
Book Value Per Share	10,080.60
Working Capital	6.00T

Cash Flow

In the last 12 months, operating cash flow was 25.48 billion and capital expenditures -114.62 billion, giving a free cash flow of -89.15 billion.

Operating Cash Flow	25.48B
Capital Expenditures	-114.62B
Free Cash Flow	-89.15B
FCF Per Share	-216.96

Margins

Gross margin is 10.46%, with operating and profit margins of 4.10% and -0.31%.

Gross Margin	10.46%
Operating Margin	4.10%
Pretax Margin	0.19%
Profit Margin	-0.31%
EBITDA Margin	5.38%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

KRX:047040 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	-1.76%
FCF Yield	-5.65%

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	n/a
Graham Upside	n/a

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

KRX:047040 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5