South Korea
· Delayed Price · Currency is KRW Daewon Sanup Statistics
Total Valuation
Daewon Sanup has a market cap or net worth of KRW 291.55 billion. The enterprise value is -129.11 billion.
| Market Cap | 291.55B |
| Enterprise Value | -129.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewon Sanup has 20.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.54% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 275.40 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 197.99M |
| Employee Count | 567 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 38.80 |
Taxes
In the past 12 months, Daewon Sanup has paid 28.72 billion in taxes.
| Income Tax | 28.72B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +144.69% in the last 52 weeks. The beta is 0.33, so Daewon Sanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +144.69% |
| 50-Day Moving Average | 12,206.80 |
| 200-Day Moving Average | 10,081.25 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 167,924 |
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 1.10 trillion and earned 112.26 billion in profits. Earnings per share was 5,604.03.
| Revenue | 1.10T |
| Gross Profit | 153.04B |
| Operating Income | 121.97B |
| Pretax Income | 140.98B |
| Net Income | 112.26B |
| EBITDA | 139.60B |
| EBIT | 121.97B |
| Earnings Per Share (EPS) | 5,604.03 |
Balance Sheet
The company has 431.03 billion in cash and 10.38 billion in debt, giving a net cash position of 420.65 billion or 20,993.20 per share.
| Cash & Cash Equivalents | 431.03B |
| Total Debt | 10.38B |
| Net Cash | 420.65B |
| Net Cash Per Share | 20,993.20 |
| Equity (Book Value) | 571.94B |
| Book Value Per Share | 28,547.35 |
| Working Capital | 412.65B |
Cash Flow
In the last 12 months, operating cash flow was 140.61 billion and capital expenditures -27.60 billion, giving a free cash flow of 113.01 billion.
| Operating Cash Flow | 140.61B |
| Capital Expenditures | -27.60B |
| Free Cash Flow | 113.01B |
| FCF Per Share | 5,639.97 |
Margins
Gross margin is 13.97%, with operating and profit margins of 11.14% and 10.25%.
| Gross Margin | 13.97% |
| Operating Margin | 11.14% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.25% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.14% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.57% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 38.50% |
| FCF Yield | 38.76% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |