Total Valuation
Daewoo Engineering & Construction Co., Ltd has a market cap or net worth of ₩5.45T. The enterprise value is $8.64M.
Market Cap₩5.45T
Enterprise Value$8.64M
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 Flow44.52
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 125.38B and capital expenditures -91.35B, giving a free cash flow of 34.03B billion.
Operating Cash Flow125.38B
Free Cash Flow34.03B
Free Cash Flow per Share82.82
Dividends & Yields
Daewoo Engineering & Construction 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
Beta1.15
52-Week Price Change220.53%
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 DateJul 28, 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 125.49%
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 ₩2.40T in cash and marketable securities with ₩4.51T in debt, giving a net cash position of -₩2.11T billion.
Cash & Marketable Securities₩2.40T
Total Debt₩4.51T
Net Cash-₩2.11T
Net Cash Per Share-₩5.12K
Tangible Book Value Per Share₩8.31K
Margins
Gross margin is 3.81%, with operating margin of -11.90%, and net profit margin of -11.37%.
Gross Margin3.81%
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-21.44%
EPS Growth Forecast-483.72%