Daewon Cable. Co., Ltd.
Korea ExchangeTotal Valuation
Daewon Cable. Co., Ltd. carries a market capitalization of 906.27B, placing it among publicly traded companies globally. Its enterprise value stands at 51.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 906.27B |
| Enterprise Value | 51.97B |
Share Statistics
Daewon Cable. Co., Ltd. currently has 78.41M shares outstanding.
| Shares Outstanding | 78.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.31 |
| EV / FCF | N/A |
Financial Position
Daewon Cable. Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.07, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.14 |
| Debt / Equity | 23.07 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | 6.20 |
Financial Efficiency
Daewon Cable. Co., Ltd. posts a return on equity of 11.27 and a return on invested capital of 20.98.
| Return on Equity (ROE) | 11.27 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 20.98 |
| Return on Capital Employed (ROCE) | 14.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.50 |
Taxes
Over the trailing twelve months, Daewon Cable. Co., Ltd. has paid -1.20B in income taxes, reflecting an effective tax rate of 42.46.
| Income Tax | -1.20B |
| Effective Tax Rate | 42.46 |
Stock Price Statistics
Daewon Cable. Co., Ltd.'s stock has gained approximately 202.37797% over the past 52 weeks. The 50-day moving average sits at 13,216.80, while the 200-day moving average is 6,164.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 202.37797% |
| 50-Day Moving Average | 13,216.80 |
| 200-Day Moving Average | 6,164.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 15.69B, while operating income came in at 15.69B.
| Revenue | 662.52B |
| Gross Profit | 34.46B |
| Operating Income | 15.69B |
| Pretax Income | 14.48B |
| Net Income | 12.49B |
| EBITDA | 15.69B |
| EBIT | 15.69B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Daewon Cable. Co., Ltd. holds 20.98B in cash and equivalents against 38.66B in total debt, resulting in a net debt position of 19.26B. Total book value stands at 118.14B, with working capital of 127.41B providing operational flexibility.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 38.66B |
| Net Debt | 19.26B |
| Equity (Book Value) | 118.14B |
| Book Value Per Share | N/A |
| Working Capital | 127.41B |
Cash Flow
Daewon Cable. Co., Ltd. produced -13.48B in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.48B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -18.46B |
| FCF Per Share | N/A |
Margins
Daewon Cable. Co., Ltd. operates with a gross margin of 5.20, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 5.20 |
| Operating Margin | 2.37 |
| Pretax Margin | 2.18 |
| Profit Margin | 1.88 |
| EBITDA Margin | 2.37 |
Stock Splits
Daewon Cable. Co., Ltd.'s most recent stock split took place on April 19, 2010 with a 1:10 split ratio.
| Last Split Date | 4/19/2010 |
| Split Ratio | 1:10 |
Scores
Daewon Cable. Co., Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |