Total Valuation
DAEWON KANG UP Co., Ltd. has a market cap or net worth of ₩299.15B. The enterprise value is ₩654.54K.
Market Cap₩299.15B
Enterprise Value₩654.54K
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 3.7. DAEWON KANG UP Co., Ltd.’s PEG ratio is 0.12.
PE Ratio3.7
PS Ratio0.15
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-19.56
Price to Operating Cash Flow2.47
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 121.41B and capital expenditures -103.55B, giving a free cash flow of 17.86B billion.
Operating Cash Flow121.41B
Free Cash Flow17.86B
Free Cash Flow per Share288.05
Dividends & Yields
DAEWON KANG UP Co., Ltd. pays an annual dividend of ₩110, resulting in a dividend yield of 2.26%
Dividend Per Share₩110
Dividend Yield2.26%
Payout Ratio9.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change27.80%
50-Day Moving Average3.98K
200-Day Moving Average4.10K
Relative Strength Index (RSI)71.83
Average Volume (3m)203.18K
Important Dates
DAEWON KANG UP Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DAEWON KANG UP Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 53.09%
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 ₩98.80B in cash and marketable securities with ₩325.13B in debt, giving a net cash position of -₩226.33B billion.
Cash & Marketable Securities₩98.80B
Total Debt₩325.13B
Net Cash-₩226.33B
Net Cash Per Share-₩3.65K
Tangible Book Value Per Share₩11.68K
Margins
Gross margin is 12.58%, with operating margin of 2.94%, and net profit margin of 2.28%.
Gross Margin12.58%
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 Forecast6.82%
EPS Growth Forecast211.46%