Daewon Kang Up Statistics
Total Valuation
Daewon Kang Up has a market cap or net worth of KRW 253.27 billion. The enterprise value is 677.40 billion.
| Market Cap | 253.27B |
| Enterprise Value | 677.40B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Daewon Kang Up has 62.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 1.36% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -25.81.
| EV / Earnings | 64.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 32.57 |
| EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -11.99 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 16.61M |
| Employee Count | 631 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Daewon Kang Up has paid 13.63 billion in taxes.
| Income Tax | 13.63B |
| Effective Tax Rate | 44.40% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.39, so Daewon Kang Up's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 3,853.90 |
| 200-Day Moving Average | 3,787.18 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 89,249 |
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 Kang Up had revenue of KRW 1.61 trillion and earned 10.48 billion in profits. Earnings per share was 168.94.
| Revenue | 1.61T |
| Gross Profit | 155.32B |
| Operating Income | 25.80B |
| Pretax Income | 30.69B |
| Net Income | 10.48B |
| EBITDA | 89.91B |
| EBIT | 25.80B |
| Earnings Per Share (EPS) | 168.94 |
Balance Sheet
The company has 50.82 billion in cash and 314.69 billion in debt, giving a net cash position of -263.87 billion or -4,255.98 per share.
| Cash & Cash Equivalents | 50.82B |
| Total Debt | 314.69B |
| Net Cash | -263.87B |
| Net Cash Per Share | -4,255.98 |
| Equity (Book Value) | 688.80B |
| Book Value Per Share | 8,571.00 |
| Working Capital | -23.04B |
Cash Flow
In the last 12 months, operating cash flow was 93.91 billion and capital expenditures -120.16 billion, giving a free cash flow of -26.24 billion.
| Operating Cash Flow | 93.91B |
| Capital Expenditures | -120.16B |
| Free Cash Flow | -26.24B |
| FCF Per Share | -423.27 |
Margins
Gross margin is 9.62%, with operating and profit margins of 1.60% and 0.65%.
| Gross Margin | 9.62% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.65% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.95% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.14% |
| FCF Yield | -10.36% |
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 December 29, 2009. It was a forward split with a ratio of 1.03385.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03385 |
Scores
Daewon Kang Up has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |