Daewon Statistics

Total Valuation

Daewon has a market cap or net worth of KRW 56.98 billion. The enterprise value is 130.94 billion.

Market Cap	56.98B
Enterprise Value	130.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon has 13.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.14
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.22

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.57.

Current Ratio	3.19
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-26.58

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	1.29B
Profits Per Employee	-89.79M
Employee Count	114
Asset Turnover	0.29
Inventory Turnover	1.98

Taxes

In the past 12 months, Daewon has paid 758.69 million in taxes.

Income Tax	758.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.34, so Daewon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.20%
50-Day Moving Average	4,518.10
200-Day Moving Average	4,506.50
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	20,080

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 had revenue of KRW 143.35 billion and -9.97 billion in losses. Loss per share was -741.30.

Revenue	143.35B
Gross Profit	18.49B
Operating Income	-17.26B
Pretax Income	-9.55B
Net Income	-9.97B
EBITDA	-14.74B
EBIT	-17.26B
Loss Per Share	-741.30

Full Income Statement

Balance Sheet

The company has 84.94 billion in cash and 157.69 billion in debt, giving a net cash position of -72.75 billion or -5,445.00 per share.

Cash & Cash Equivalents	84.94B
Total Debt	157.69B
Net Cash	-72.75B
Net Cash Per Share	-5,445.00
Equity (Book Value)	278.05B
Book Value Per Share	20,720.72
Working Capital	290.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.94 billion and capital expenditures -1.59 billion, giving a free cash flow of -107.53 billion.

Operating Cash Flow	-105.94B
Capital Expenditures	-1.59B
Free Cash Flow	-107.53B
FCF Per Share	-8,048.51

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of -12.04% and -6.95%.

Gross Margin	12.90%
Operating Margin	-12.04%
Pretax Margin	-6.66%
Profit Margin	-6.95%
EBITDA Margin	-10.28%
EBIT Margin	-12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	120.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.71%
Earnings Yield	-17.49%
FCF Yield	-188.71%

Dividend Details

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

Daewon has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2