Total Valuation
Daewon Cable Co., Ltd. has a market cap or net worth of ₩1.09T. The enterprise value is ―.
Market Cap₩1.09T
Enterprise Value―
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 86.8. Daewon Cable Co., Ltd.’s PEG ratio is 1.21.
PE Ratio86.8
PS Ratio0.45
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-7.90
Price to Operating Cash Flow-80.93
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 -13.48B and capital expenditures -4.98B, giving a free cash flow of -18.46B billion.
Operating Cash Flow-13.48B
Free Cash Flow-18.46B
Free Cash Flow per Share-235.43
Dividends & Yields
Daewon Cable 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
Beta1.02
52-Week Price Change282.35%
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 Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daewon Cable Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 28.72%
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 ₩20.98B in cash and marketable securities with ₩38.66B in debt, giving a net cash position of -₩17.68B billion.
Cash & Marketable Securities₩20.98B
Total Debt₩38.66B
Net Cash-₩17.68B
Net Cash Per Share-₩225.47
Tangible Book Value Per Share₩2.01K
Margins
Gross margin is 5.18%, with operating margin of 1.50%, and net profit margin of 1.41%.
Gross Margin5.18%
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 Forecast15.52%
EPS Growth Forecast31.68%