Total Valuation
Daewon Cable Co., Ltd. has a market cap or net worth of ₩1.17T. The enterprise value is ₩884.20K.
Market Cap₩1.17T
Enterprise Value₩884.20K
Share Statistics
Daewon Cable Co., Ltd. has 78,414,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,414,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daewon Cable Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.95B
Profits Per Employee55.55M
Employee Count158
Asset Turnover1.80
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Daewon Cable Co., Ltd. is 84.5. Daewon Cable Co., Ltd.’s PEG ratio is 1.21.
PE Ratio84.5
PS Ratio0.45
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-7.90
Price to Operating Cash Flow-59.30
PEG Ratio1.21
Income Statement
In the last 12 months, Daewon Cable Co., Ltd. had revenue of 624.54B and earned 8.78B in profits. Earnings per share was 112.66.
Revenue624.54B
Gross Profit30.14B
Operating Income9.34B
Pretax Income9.81B
Net Income8.78B
EBITDA16.93B
Earnings Per Share (EPS)112.66
Cash Flow
In the last 12 months, operating cash flow was -18.11B and capital expenditures -5.43B, giving a free cash flow of -23.54B billion.
Operating Cash Flow-18.11B
Free Cash Flow-23.54B
Free Cash Flow per Share-300.14
Dividends & Yields
Daewon Cable Co., Ltd. pays an annual dividend of ₩8.46, resulting in a dividend yield of ―
Dividend Per Share₩8.46
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change356.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.84M
Important Dates
Daewon Cable Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Daewon Cable Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 49.73%
Current Ratio1.75
Quick Ratio1.14
Debt to Market Cap0.10
Net Debt to EBITDA0.60
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Daewon Cable Co., Ltd. has paid -3.12B in taxes.
Income Tax-3.12B
Effective Tax Rate-0.32
Enterprise Valuation
Daewon Cable Co., Ltd. EV to EBITDA ratio is 17.13, with an EV/FCF ratio of -8.19.
EV to Sales0.46
EV to EBITDA17.13
EV to Free Cash Flow-8.19
EV to Operating Cash Flow-9.63
Balance Sheet
Daewon Cable Co., Ltd. has ₩56.55B in cash and marketable securities with ₩72.84B in debt, giving a net cash position of -₩16.28B billion.
Cash & Marketable Securities₩56.55B
Total Debt₩72.84B
Net Cash-₩16.28B
Net Cash Per Share-₩207.66
Tangible Book Value Per Share₩2.01K
Margins
Gross margin is 4.11%, with operating margin of 1.50%, and net profit margin of 1.41%.
Gross Margin4.11%
Operating Margin1.50%
Pretax Margin1.57%
Net Profit Margin1.41%
EBITDA Margin2.71%
EBIT Margin1.50%
Analyst Forecast
The average price target for Daewon Cable 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 Forecast37.69%
EPS Growth Forecast-11.23%