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Total Valuation
Daewoo Engineering & Construction Co., Ltd has a market cap or net worth of ₩4.44T. The enterprise value is $10.99T.
Market Cap₩4.44T
Enterprise Value$10.99T
Share Statistics
Daewoo Engineering & Construction Co., Ltd has 410,885,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,885,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daewoo Engineering & Construction Co., Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.83%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.20B
Profits Per Employee-248.98M
Employee Count3,664
Asset Turnover0.60
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Daewoo Engineering & Construction Co., Ltd is ―. Daewoo Engineering & Construction Co., Ltd’s PEG ratio is 0.00348.
PE Ratio―
PS Ratio0.19
PB Ratio0.47
Price to FCF3.67
Price to Operating Cash Flow-6.57
PEG Ratio0.00348
Income Statement
In the last 12 months, Daewoo Engineering & Construction Co., Ltd had revenue of 8.05T and earned -916.08B in profits. Earnings per share was -2.23K.
Revenue8.05T
Gross Profit198.91B
Operating Income-958.36B
Pretax Income-1.21T
Net Income-916.08B
EBITDA-843.79B
Earnings Per Share (EPS)-2.23K
Cash Flow
In the last 12 months, operating cash flow was -695.28B and capital expenditures -62.24B, giving a free cash flow of -757.52B billion.
Operating Cash Flow-695.28B
Free Cash Flow-757.52B
Free Cash Flow per Share-1.84K
Dividends & Yields
Daewoo Engineering & Construction Co., Ltd pays an annual dividend of $50, resulting in a dividend yield of 0.39%
Dividend Per Share$50
Dividend Yield0.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change206.74%
50-Day Moving Average16.93K
200-Day Moving Average17.13K
Relative Strength Index (RSI)23.08
Average Volume (3m)5.17M
Important Dates
Daewoo Engineering & Construction Co., Ltd upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Daewoo Engineering & Construction Co., Ltd as a current ratio of 1.94, with Debt / Equity ratio of 120.52%
Current Ratio1.94
Quick Ratio1.47
Debt to Market Cap2.38
Net Debt to EBITDA-2.67
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Daewoo Engineering & Construction Co., Ltd has paid -292.77B in taxes.
Income Tax-292.77B
Effective Tax Rate0.24
Enterprise Valuation
Daewoo Engineering & Construction Co., Ltd EV to EBITDA ratio is -4.53, with an EV/FCF ratio of 8.95.
EV to Sales0.47
EV to EBITDA-4.53
EV to Free Cash Flow8.95
EV to Operating Cash Flow7.25
Balance Sheet
Daewoo Engineering & Construction Co., Ltd has ₩1.46T in cash and marketable securities with ₩4.56T in debt, giving a net cash position of -₩3.10T billion.
Cash & Marketable Securities₩1.46T
Total Debt₩4.56T
Net Cash-₩3.10T
Net Cash Per Share-₩7.55K
Tangible Book Value Per Share₩8.31K
Margins
Gross margin is 2.94%, with operating margin of -11.90%, and net profit margin of -11.37%.
Gross Margin2.94%
Operating Margin-11.90%
Pretax Margin-15.01%
Net Profit Margin-11.37%
EBITDA Margin-10.48%
EBIT Margin-11.90%
Analyst Forecast
The average price target for Daewoo Engineering & Construction 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 Forecast-15.98%
EPS Growth Forecast-1448.63%