TipRanks
Daewoo Engineering & Construction Co., Ltd (KR:047040)
:047040
South Korea Market
Want to see KR:047040 full AI Analyst Report?

Daewoo Engineering & Construction Co., Ltd (047040) AI Stock Analysis

― Followers

Top Page

KR:047040

Daewoo Engineering & Construction Co., Ltd

(047040)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
$13,800.00
Action:N/A
Date:10/28/26
The score is driven primarily by weak financial performance (material losses, negative operating/free cash flow, and rising leverage). Technical indicators reinforce the risk with a clear downtrend (price below major moving averages and negative MACD), though near-oversold readings slightly temper the downside. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Profitability Recovery
The year-to-date return to profitability indicates a meaningful improvement from the prior-year loss, supported by stronger operating profit and better project execution. If sustained, this recovery can rebuild earnings capacity, improve financial resilience, and support more effective capital allocation over the next several quarters.
Negative Factors
Persistently Weak Earnings
Despite recent reported improvement, the trailing period still reflects deeply negative profitability and a sharp break from the company’s profitable 2021–2024 record. Weak margins reduce internal funding capacity and leave earnings more exposed to execution and project-cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The year-to-date return to profitability indicates a meaningful improvement from the prior-year loss, supported by stronger operating profit and better project execution. If sustained, this recovery can rebuild earnings capacity, improve financial resilience, and support more effective capital allocation over the next several quarters.
Read all positive factors

Daewoo Engineering & Construction Co., Ltd (047040) vs. SPDR S&P 500 ETF (SPY)

Daewoo Engineering & Construction Co., Ltd Business Overview & Revenue Model

Company Description
Daewoo Engineering & Construction Co., Ltd. is a major construction firm actively involved in projects both within South Korea and across international markets. The company's extensive portfolio spans multiple construction sectors. Its civil engin...

Daewoo Engineering & Construction Co., Ltd Financial Statement Overview

Summary
Financial performance is pressured: income statement trends show deteriorated profitability with TTM revenue down (-2.9%) and a deeply negative net margin (~-7.3%) after prior years of consistent profits (2021–2024). Cash flow is also weak with negative TTM operating cash flow (~-695B) and free cash flow (~-758B), increasing funding risk. The balance sheet retains a meaningful equity base but leverage has risen (TTM debt-to-equity ~1.21) and ROE is negative (~-15%). A modest positive is that TTM losses are smaller than 2025, suggesting some improvement, but overall fundamentals remain weak.
Income Statement
24
Negative
Balance Sheet
42
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.70T8.05T10.50T11.65T10.42T8.69T
Gross Profit394.95B198.91B927.55B1.21T1.25T1.24T
EBITDA-458.98B-843.79B641.23B1.03T908.36B772.10B
Net Income-564.42B-916.08B234.09B511.71B504.01B484.68B
Balance Sheet
Total Assets14.39T13.36T12.66T11.24T11.14T10.46T
Cash, Cash Equivalents and Short-Term Investments1.46T2.26T1.93T1.67T2.25T2.25T
Total Debt4.56T4.08T3.99T2.70T2.51T1.95T
Total Liabilities10.46T9.88T8.32T7.18T7.42T7.24T
Stockholders Equity3.79T3.35T4.29T4.05T3.71T3.21T
Cash Flow
Free Cash Flow-757.52B427.28B-1.33T-907.38B-503.37B1.69T
Operating Cash Flow-695.28B527.58B-1.28T-832.83B-423.14B1.75T
Investing Cash Flow316.71B171.99B104.44B25.96B332.68B-916.46B
Financing Cash Flow149.75B57.01B1.17T167.74B430.44B-581.48B

Daewoo Engineering & Construction Co., Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
17212.20
Negative
100DMA
17563.20
Negative
200DMA
17057.28
Negative
Market Momentum
MACD
-932.17
Positive
RSI
36.14
Neutral
STOCH
29.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:047040, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 15779.50, equal to the 50-day MA of 17212.20, and equal to the 200-day MA of 17057.28, indicating a bearish trend. The MACD of -932.17 indicates Positive momentum. The RSI at 36.14 is Neutral, neither overbought nor oversold. The STOCH value of 29.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:047040.

Daewoo Engineering & Construction Co., Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₩2.35T3.95―1.53%-12.58%205.75%
63
Neutral
₩50.40T19.18―0.86%13.53%30.78%
56
Neutral
₩3.66T98.94―1.40%7.95%-63.79%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
₩10.68T16.85―0.84%-5.44%―
46
Neutral
₩2.55T19.79―1.67%-10.85%159.27%
41
Neutral
₩5.80T-10.00―0.39%-15.98%-1448.63%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:047040
Daewoo Engineering & Construction Co., Ltd
14,270.00
10,330.00
262.18%
KR:000720
Hyundai Engineering & Construction Co., Ltd
95,500.00
22,392.52
30.63%
KR:006360
GS Engineering & Construction Corporation
30,000.00
11,298.75
60.42%
KR:028260
SAMSUNG C&T CORP
324,500.00
95,997.30
42.01%
KR:052690
KEPCO Engineering & Construction Co., Inc.
96,200.00
-15,446.81
-13.84%
KR:375500
DL E&C Co., Ltd.
58,300.00
14,599.20
33.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026