Total Valuation
DAEWON KANG UP Co., Ltd. has a market cap or net worth of ₩219.48B. The enterprise value is ―.
Market Cap₩219.48B
Enterprise Value―
Share Statistics
DAEWON KANG UP Co., Ltd. has 62,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAEWON KANG UP Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.40B
Profits Per Employee54.69M
Employee Count666
Asset Turnover1.10
Inventory Turnover8.47
Valuation Ratios
The current PE Ratio of DAEWON KANG UP Co., Ltd. is 3.5. DAEWON KANG UP Co., Ltd.’s PEG ratio is 0.12.
PE Ratio3.5
PS Ratio0.15
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-19.56
Price to Operating Cash Flow1.68
PEG Ratio0.12
Income Statement
In the last 12 months, DAEWON KANG UP Co., Ltd. had revenue of 1.60T and earned 36.42B in profits. Earnings per share was 587.47.
Revenue1.60T
Gross Profit185.10B
Operating Income47.01B
Pretax Income56.34B
Net Income36.42B
EBITDA110.23B
Earnings Per Share (EPS)587.47
Cash Flow
In the last 12 months, operating cash flow was 132.85B and capital expenditures -123.66B, giving a free cash flow of 9.19B billion.
Operating Cash Flow132.85B
Free Cash Flow9.19B
Free Cash Flow per Share148.20
Dividends & Yields
DAEWON KANG UP Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-1.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)570.56K
Important Dates
DAEWON KANG UP Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DAEWON KANG UP Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 56.55%
Current Ratio0.95
Quick Ratio0.69
Debt to Market Cap1.36
Net Debt to EBITDA2.79
Interest Coverage Ratio3.37
Taxes
In the past 12 months, DAEWON KANG UP Co., Ltd. has paid 10.35B in taxes.
Income Tax10.35B
Effective Tax Rate0.18
Enterprise Valuation
DAEWON KANG UP Co., Ltd. EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -44.69.
EV to Sales0.34
EV to EBITDA4.97
EV to Free Cash Flow-44.69
EV to Operating Cash Flow4.92
Balance Sheet
DAEWON KANG UP Co., Ltd. has ₩104.27B in cash and marketable securities with ₩331.16B in debt, giving a net cash position of -₩226.90B billion.
Cash & Marketable Securities₩104.27B
Total Debt₩331.16B
Net Cash-₩226.90B
Net Cash Per Share-₩3.66K
Tangible Book Value Per Share₩11.68K
Margins
Gross margin is 11.13%, with operating margin of 2.94%, and net profit margin of 2.28%.
Gross Margin11.13%
Operating Margin2.94%
Pretax Margin3.52%
Net Profit Margin2.28%
EBITDA Margin6.89%
EBIT Margin2.94%
Analyst Forecast
The average price target for DAEWON KANG UP Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast311.26%