Total Valuation
Daewoo Engineering & Construction Co., Ltd has a market cap or net worth of ₩6.99T. The enterprise value is $10.99M.
Market Cap₩6.99T
Enterprise Value$10.99M
Share Statistics
Daewoo Engineering & Construction Co., Ltd has 410,907,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,907,620
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 Fair Value0.47
Price to FCF3.67
Price to Operating Cash Flow-9.93
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 ―
Dividend Per Share$50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change302.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daewoo Engineering & Construction Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
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 5.13%, with operating margin of -11.90%, and net profit margin of -11.37%.
Gross Margin5.13%
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-19.33%
EPS Growth Forecast-985.76%