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Daewon Kang Up Co., Ltd.

Daewon Kang Up Co., Ltd.

000430.KS
Daewon Kang Up Co., Ltd.KR flagKorea Exchange
4,110.00
KRW
- -
- -
254.82BMarket Cap

Total Valuation

Daewon Kang Up Co., Ltd. carries a market capitalization of 254.82B, placing it among publicly traded companies globally. Its enterprise value stands at 642.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap254.82B
Enterprise Value642.14B

Share Statistics

Daewon Kang Up Co., Ltd. currently has 62.00M shares outstanding.

Shares Outstanding62.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daewon Kang Up Co., Ltd. trades at a trailing price-to-earnings ratio of 4.52. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.43.

PE Ratio4.52
PS Ratio0.15
PB Ratio0.43
P/TBV Ratio0.32
P/FCF Ratio0.95
P/OCF Ratio1.83

Enterprise Valuation

On an enterprise value basis, Daewon Kang Up Co., Ltd. trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 2.37. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA12.37
EV / EBIT12.37
EV / FCF2.37

Financial Position

Daewon Kang Up Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.70, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.15
Debt / Equity43.70
Debt / EBITDA6.38
Interest Coverage3.79

Financial Efficiency

Return on Equity (ROE)10.00
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.77

Taxes

Over the trailing twelve months, Daewon Kang Up Co., Ltd. has paid -3.74B in income taxes, reflecting an effective tax rate of 38.40.

Income Tax-3.74B
Effective Tax Rate38.40

Stock Price Statistics

Daewon Kang Up Co., Ltd.'s stock has gained approximately 10.48387% over the past 52 weeks. The 50-day moving average sits at 4,465.90, while the 200-day moving average is 4,122.53.

Beta (5Y)N/A
52-Week Price Change10.48387%
50-Day Moving Average4,465.90
200-Day Moving Average4,122.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daewon Kang Up Co., Ltd. generated 1.65T in revenue and converted that into 53.79B in net income, yielding earnings per share of 1,057.79. EBITDA reached 51.90B, while operating income came in at 51.90B.

Revenue1.65T
Gross Profit171.34B
Operating Income51.90B
Pretax Income61.75B
Net Income53.79B
EBITDA51.90B
EBIT51.90B
Earnings Per Share (EPS)1,057.79

Balance Sheet

Daewon Kang Up Co., Ltd. holds 104.27B in cash and equivalents against 331.16B in total debt, resulting in a net debt position of 287.28B. Total book value stands at 567.02B, with working capital of 9.71B providing operational flexibility.

Cash & Cash Equivalents104.27B
Total Debt331.16B
Net Debt287.28B
Equity (Book Value)567.02B
Book Value Per Share9,142.86
Working Capital9.71B

Cash Flow

Daewon Kang Up Co., Ltd. produced 132.85B in operating cash flow over the past twelve months. After subtracting -123.71B in capital expenditures, free cash flow totaled 9.13B - equivalent to 147.23 per share.

Operating Cash Flow132.85B
Capital Expenditures-123.71B
Free Cash Flow9.13B
FCF Per Share147.23

Margins

Daewon Kang Up Co., Ltd. operates with a gross margin of 10.38, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 3.26 provide insight into operational efficiency.

Gross Margin10.38
Operating Margin3.15
Pretax Margin3.74
Profit Margin3.26
EBITDA Margin3.15

Dividends & Yields

The company's payout ratio of 8.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share109.93
Dividend YieldN/A
Payout Ratio8.83
Shareholder Yield-8.21
FCF Yield105.70

Stock Splits

Daewon Kang Up Co., Ltd.'s most recent stock split took place on December 29, 2009 with a 100:103 split ratio.

Last Split Date12/29/2009
Split Ratio100:103

Scores

Daewon Kang Up Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87