South Korea
· Delayed Price · Currency is KRW Daewon Sanup Statistics
Total Valuation
Daewon Sanup has a market cap or net worth of KRW 201.38 billion. The enterprise value is -146.86 billion.
| Market Cap | 201.38B |
| Enterprise Value | -146.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daewon Sanup has 20.04 million shares outstanding.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.58% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 118.39 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 160.50M |
| Employee Count | 553 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 18.88 |
Taxes
In the past 12 months, Daewon Sanup has paid 23.79 billion in taxes.
| Income Tax | 23.79B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.29, so Daewon Sanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 8,816.20 |
| 200-Day Moving Average | 6,834.20 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 54,228 |
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 Sanup had revenue of KRW 996.98 billion and earned 88.76 billion in profits. Earnings per share was 4,428.92.
| Revenue | 996.98B |
| Gross Profit | 116.80B |
| Operating Income | 90.81B |
| Pretax Income | 112.55B |
| Net Income | 88.76B |
| EBITDA | 109.10B |
| EBIT | 90.81B |
| Earnings Per Share (EPS) | 4,428.92 |
Balance Sheet
The company has 361.37 billion in cash and 13.13 billion in debt, giving a net cash position of 348.24 billion or 17,379.31 per share.
| Cash & Cash Equivalents | 361.37B |
| Total Debt | 13.13B |
| Net Cash | 348.24B |
| Net Cash Per Share | 17,379.31 |
| Equity (Book Value) | 533.15B |
| Book Value Per Share | 26,607.73 |
| Working Capital | 379.42B |
Cash Flow
In the last 12 months, operating cash flow was 115.11 billion and capital expenditures -29.66 billion, giving a free cash flow of 85.45 billion.
| Operating Cash Flow | 115.11B |
| Capital Expenditures | -29.66B |
| Free Cash Flow | 85.45B |
| FCF Per Share | 4,264.67 |
Margins
Gross margin is 11.71%, with operating and profit margins of 9.11% and 8.90%.
| Gross Margin | 11.71% |
| Operating Margin | 9.11% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.90% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.11% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 44.08% |
| FCF Yield | 42.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2017. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Mar 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
Daewon Sanup has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |