Total Valuation
Daewon Chemical Co., Ltd has a market cap or net worth of ₩15.05B. The enterprise value is ₩94.94K.
Market Cap₩15.05B
Enterprise Value₩94.94K
Share Statistics
Daewon Chemical Co., Ltd has 8,249,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,249,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daewon Chemical Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.49B
Profits Per Employee-49.76M
Employee Count85
Asset Turnover0.85
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Daewon Chemical Co., Ltd is 3.6. Daewon Chemical Co., Ltd’s PEG ratio is -0.07.
PE Ratio3.6
PS Ratio0.24
PB Ratio0.67
Price to Fair Value0.67
Price to FCF12.42
Price to Operating Cash Flow-3.97
PEG Ratio-0.07
Income Statement
In the last 12 months, Daewon Chemical Co., Ltd had revenue of 126.42B and earned 3.50B in profits. Earnings per share was 429.80.
Revenue126.42B
Gross Profit20.60B
Operating Income886.32M
Pretax Income-3.76B
Net Income3.50B
EBITDA3.41B
Earnings Per Share (EPS)429.80
Cash Flow
In the last 12 months, operating cash flow was -3.90B and capital expenditures -31.21M, giving a free cash flow of -3.93B billion.
Operating Cash Flow-3.90B
Free Cash Flow-3.93B
Free Cash Flow per Share-476.57
Dividends & Yields
Daewon Chemical Co., Ltd pays an annual dividend of ₩50, resulting in a dividend yield of ―
Dividend Per Share₩50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-57.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)141.27K
Important Dates
Daewon Chemical Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Daewon Chemical Co., Ltd as a current ratio of 0.80, with Debt / Equity ratio of 96.58%
Current Ratio0.80
Quick Ratio0.38
Debt to Market Cap2.24
Net Debt to EBITDA19.58
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Daewon Chemical Co., Ltd has paid 453.93M in taxes.
Income Tax453.93M
Effective Tax Rate-0.12
Enterprise Valuation
Daewon Chemical Co., Ltd EV to EBITDA ratio is 28.36, with an EV/FCF ratio of 40.12.
EV to Sales0.76
EV to EBITDA28.36
EV to Free Cash Flow40.12
EV to Operating Cash Flow27.30
Balance Sheet
Daewon Chemical Co., Ltd has ₩9.01B in cash and marketable securities with ₩81.88B in debt, giving a net cash position of -₩72.87B billion.
Cash & Marketable Securities₩9.01B
Total Debt₩81.88B
Net Cash-₩72.87B
Net Cash Per Share-₩8.83K
Tangible Book Value Per Share₩5.30K
Margins
Gross margin is 14.47%, with operating margin of 0.70%, and net profit margin of 2.77%.
Gross Margin14.47%
Operating Margin0.70%
Pretax Margin-2.98%
Net Profit Margin2.77%
EBITDA Margin2.69%
EBIT Margin0.70%
Analyst Forecast
The average price target for Daewon Chemical 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-2.74%
EPS Growth Forecast―