Dawon Nexview Co., Ltd. (KOSDAQ:323350)

Dawon Nexview Statistics

Total Valuation

Dawon Nexview has a market cap or net worth of KRW 47.50 billion. The enterprise value is 35.60 billion.

Market Cap	47.50B
Enterprise Value	35.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dawon Nexview has 8.01 million shares outstanding. The number of shares has increased by 19.58% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	8.11%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.92
P/TBV Ratio	2.99
P/FCF Ratio	11.65
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 8.73.

EV / Earnings	16.25
EV / Sales	1.77
EV / EBITDA	12.57
EV / EBIT	18.00
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	1.23
Debt / Equity	0.26
Debt / EBITDA	1.48
Debt / FCF	1.03
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.45

Taxes

In the past 12 months, Dawon Nexview has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is -0.08, so Dawon Nexview's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.37%
50-Day Moving Average	6,042.00
200-Day Moving Average	6,696.75
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	15,692

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, Dawon Nexview had revenue of KRW 20.06 billion and earned 2.19 billion in profits. Earnings per share was 275.57.

Revenue	20.06B
Gross Profit	5.00B
Operating Income	1.98B
Pretax Income	2.19B
Net Income	2.19B
EBITDA	2.83B
EBIT	1.98B
Earnings Per Share (EPS)	275.57

Balance Sheet

The company has 16.11 billion in cash and 4.21 billion in debt, giving a net cash position of 11.90 billion or 1,485.72 per share.

Cash & Cash Equivalents	16.11B
Total Debt	4.21B
Net Cash	11.90B
Net Cash Per Share	1,485.72
Equity (Book Value)	16.26B
Book Value Per Share	2,030.42
Working Capital	10.26B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -707.44 million, giving a free cash flow of 4.08 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-707.44M
Free Cash Flow	4.08B
FCF Per Share	508.88

Margins

Gross margin is 24.91%, with operating and profit margins of 9.86% and 10.92%.

Gross Margin	24.91%
Operating Margin	9.86%
Pretax Margin	10.93%
Profit Margin	10.92%
EBITDA Margin	14.12%
EBIT Margin	9.86%
FCF Margin	20.32%

Dividends & Yields

Dawon Nexview 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	-19.58%
Shareholder Yield	-19.58%
Earnings Yield	4.61%
FCF Yield	8.58%

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
Graham Upside

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	5

Scores

Dawon Nexview has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5