South Korea
· Delayed Price · Currency is KRW Daewon Cable. Statistics
Total Valuation
Daewon Cable. has a market cap or net worth of KRW 244.32 billion. The enterprise value is 289.18 billion.
| Market Cap | 244.32B |
| Enterprise Value | 289.18B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Cable. has 77.60 million shares outstanding. The number of shares has decreased by -81.11% in one year.
| Current Share Class | 74.98M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | -81.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 0.73% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -20.19.
| EV / Earnings | 21.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.75 |
| EV / FCF | -20.19 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -2.43 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 59.39M |
| Employee Count | 230 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, Daewon Cable. has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.05, so Daewon Cable.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 3,028.70 |
| 200-Day Moving Average | 2,990.95 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 2,980,603 |
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 Cable. had revenue of KRW 573.16 billion and earned 13.66 billion in profits. Earnings per share was 174.94.
| Revenue | 573.16B |
| Gross Profit | 41.21B |
| Operating Income | 21.03B |
| Pretax Income | 19.53B |
| Net Income | 13.66B |
| EBITDA | 26.21B |
| EBIT | 21.03B |
| Earnings Per Share (EPS) | 174.94 |
Balance Sheet
The company has 17.97 billion in cash and 34.75 billion in debt, giving a net cash position of -16.78 billion or -216.24 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 34.75B |
| Net Cash | -16.78B |
| Net Cash Per Share | -216.24 |
| Equity (Book Value) | 144.55B |
| Book Value Per Share | 1,492.04 |
| Working Capital | 115.97B |
Cash Flow
In the last 12 months, operating cash flow was -11.29 billion and capital expenditures -3.03 billion, giving a free cash flow of -14.32 billion.
| Operating Cash Flow | -11.29B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | -14.32B |
| FCF Per Share | -184.58 |
Margins
Gross margin is 7.19%, with operating and profit margins of 3.67% and 2.42%.
| Gross Margin | 7.19% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
Daewon Cable. 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 | 81.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | -5.86% |
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 April 19, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 19, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daewon Cable. has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |