Daewoong Co., Ltd.
Korea ExchangeTotal Valuation
Daewoong Co., Ltd. carries a market capitalization of 739.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 739.85B |
| Enterprise Value | 2.22T |
Share Statistics
Daewoong Co., Ltd. currently has 40.89M shares outstanding.
| Shares Outstanding | 40.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daewoong Co., Ltd. trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.82.
| PE Ratio | 5.22 |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 3.64 |
Enterprise Valuation
On an enterprise value basis, Daewoong Co., Ltd. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 3.38 |
Financial Position
Daewoong Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.18, indicating elevated leverage, while an interest coverage ratio of 34.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 51.18 |
| Debt / EBITDA | 3.82 |
| Interest Coverage | 34.94 |
Financial Efficiency
Daewoong Co., Ltd. posts a return on equity of 17.05 and a return on invested capital of 9.20.
| Return on Equity (ROE) | 17.05 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 9.20 |
| Return on Capital Employed (ROCE) | 5.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Daewoong Co., Ltd. has paid 20.25B in income taxes, reflecting an effective tax rate of 7.59.
| Income Tax | 20.25B |
| Effective Tax Rate | 7.59 |
Stock Price Statistics
Daewoong Co., Ltd.'s stock has declined approximately -22.80702% over the past 52 weeks. The 50-day moving average sits at 19,545.60, while the 200-day moving average is 22,457.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.80702% |
| 50-Day Moving Average | 19,545.60 |
| 200-Day Moving Average | 22,457.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daewoong Co., Ltd. generated 2.08T in revenue and converted that into 184.16B in net income, yielding earnings per share of 5,981.56. EBITDA reached 248.44B, while operating income came in at 248.44B.
| Revenue | 2.08T |
| Gross Profit | 1.10T |
| Operating Income | 248.44B |
| Pretax Income | 266.90B |
| Net Income | 184.16B |
| EBITDA | 248.44B |
| EBIT | 248.44B |
| Earnings Per Share (EPS) | 5,981.56 |
Balance Sheet
Daewoong Co., Ltd. holds 301.49B in cash and equivalents against 948.45B in total debt, resulting in a net debt position of 685.94B. Total book value stands at 1.17T, with working capital of 182.02B providing operational flexibility.
| Cash & Cash Equivalents | 301.49B |
| Total Debt | 948.45B |
| Net Debt | 685.94B |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 28,270.12 |
| Working Capital | 182.02B |
Cash Flow
Daewoong Co., Ltd. produced 263.75B in operating cash flow over the past twelve months. After subtracting -385.10B in capital expenditures, free cash flow totaled -121.35B - equivalent to -2,942.79 per share.
| Operating Cash Flow | 263.75B |
| Capital Expenditures | -385.10B |
| Free Cash Flow | -121.35B |
| FCF Per Share | -2,942.79 |
Margins
Daewoong Co., Ltd. operates with a gross margin of 53.09, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 8.86 provide insight into operational efficiency.
| Gross Margin | 53.09 |
| Operating Margin | 11.95 |
| Pretax Margin | 12.83 |
| Profit Margin | 8.86 |
| EBITDA Margin | 11.95 |
Dividends & Yields
The company's payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 52.11 |
| Dividend Yield | N/A |
| Payout Ratio | 0.70 |
| Shareholder Yield | -23.68 |
| FCF Yield | 67.53 |
Stock Splits
Daewoong Co., Ltd.'s most recent stock split took place on April 26, 2017 with a 1:5 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 1:5 |
Scores
Daewoong Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |