South Korea
· Delayed Price · Currency is KRW Dawonsys Statistics
Total Valuation
Dawonsys has a market cap or net worth of KRW 339.27 billion. The enterprise value is 603.92 billion.
| Market Cap | 339.27B |
| Enterprise Value | 603.92B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawonsys has 38.16 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 38.16M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 5.31% |
| Float | 32.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.68, with an EV/FCF ratio of -5.48.
| EV / Earnings | -31.34 |
| EV / Sales | 2.07 |
| EV / EBITDA | 85.68 |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 45.75 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -2.58% |
| Revenue Per Employee | 601.94M |
| Profits Per Employee | -39.82M |
| Employee Count | 484 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.69, so Dawonsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 8,572.40 |
| 200-Day Moving Average | 9,708.60 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 260,899 |
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, Dawonsys had revenue of KRW 291.34 billion and -19.27 billion in losses. Loss per share was -510.98.
| Revenue | 291.34B |
| Gross Profit | 42.04B |
| Operating Income | -9.45B |
| Pretax Income | -20.23B |
| Net Income | -19.27B |
| EBITDA | 7.05B |
| EBIT | -9.45B |
| Loss Per Share | -510.98 |
Balance Sheet
The company has 58.82 billion in cash and 322.49 billion in debt, giving a net cash position of -263.67 billion or -6,908.94 per share.
| Cash & Cash Equivalents | 58.82B |
| Total Debt | 322.49B |
| Net Cash | -263.67B |
| Net Cash Per Share | -6,908.94 |
| Equity (Book Value) | 238.50B |
| Book Value Per Share | 6,223.77 |
| Working Capital | 42.65B |
Cash Flow
In the last 12 months, operating cash flow was -83.70 billion and capital expenditures -26.56 billion, giving a free cash flow of -110.26 billion.
| Operating Cash Flow | -83.70B |
| Capital Expenditures | -26.56B |
| Free Cash Flow | -110.26B |
| FCF Per Share | -2,889.12 |
Margins
Gross margin is 14.43%, with operating and profit margins of -3.24% and -6.61%.
| Gross Margin | 14.43% |
| Operating Margin | -3.24% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.61% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
Dawonsys 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 | -9.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.68% |
| FCF Yield | -32.50% |
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
The last stock split was on September 9, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Dawonsys has an Altman Z-Score of 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 1 |