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    Industrial - Machinery
Dawonsys Co.,Ltd.

Dawonsys Co.,Ltd.

068240.KQ
Dawonsys Co.,Ltd.KR flagKOSDAQ
2,530.00
KRW
+45.00
- -
96.55BMarket Cap

Total Valuation

Dawonsys Co.,Ltd. carries a market capitalization of 96.55B, placing it among publicly traded companies globally. Its enterprise value stands at 457.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.55B
Enterprise Value457.63B

Share Statistics

Dawonsys Co.,Ltd. currently has 38.16M shares outstanding.

Shares Outstanding38.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.08, and the price-to-book ratio stands at -0.12.

PE RatioN/A
PS Ratio1.08
PB Ratio-0.12
P/TBV Ratio-0.20
P/FCF Ratio-2.36
P/OCF Ratio-1.15

Enterprise Valuation

EV / Sales5.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Dawonsys Co.,Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.86, indicating conservative leverage, while an interest coverage ratio of -6.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.01
Debt / Equity-76.86
Debt / EBITDA-3.22
Interest Coverage-6.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)129.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Dawonsys Co.,Ltd. has paid 16.71B in income taxes, reflecting an effective tax rate of 0.29.

Income Tax16.71B
Effective Tax Rate0.29

Stock Price Statistics

Dawonsys Co.,Ltd.'s stock has declined approximately -68.9951% over the past 52 weeks. The 50-day moving average sits at 2,680.90, while the 200-day moving average is 5,394.93.

Beta (5Y)N/A
52-Week Price Change-68.9951%
50-Day Moving Average2,680.90
200-Day Moving Average5,394.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dawonsys Co.,Ltd. generated 89.09B in revenue and converted that into -143.04B in net income, yielding earnings per share of -3,749.67. EBITDA reached -115.92B, while operating income came in at -115.92B.

Revenue89.09B
Gross Profit-59.79B
Operating Income-115.92B
Pretax Income-126.41B
Net Income-143.04B
EBITDA-115.92B
EBIT-115.92B
Earnings Per Share (EPS)-3,749.67

Balance Sheet

Dawonsys Co.,Ltd. holds 12.72B in cash and equivalents against 372.95B in total debt, resulting in a net debt position of 360.44B. Total book value stands at -792.61B, with working capital of -723.30B providing operational flexibility.

Cash & Cash Equivalents12.72B
Total Debt372.95B
Net Debt360.44B
Equity (Book Value)-792.61B
Book Value Per Share-20,766.28
Working Capital-723.30B

Cash Flow

Dawonsys Co.,Ltd. produced -84.09B in operating cash flow over the past twelve months. After subtracting -43.22B in capital expenditures, free cash flow totaled -127.31B - equivalent to -3,335.43 per share.

Operating Cash Flow-84.09B
Capital Expenditures-43.22B
Free Cash Flow-127.31B
FCF Per Share-3,335.43

Margins

Dawonsys Co.,Ltd. operates with a gross margin of -67.11, reflecting its pricing power and cost economics. The operating margin of -130.12 and net profit margin of -160.56 provide insight into operational efficiency.

Gross Margin-67.11
Operating Margin-130.12
Pretax Margin-141.89
Profit Margin-160.56
EBITDA Margin-130.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-104.33
FCF Yield-42.32

Stock Splits

Dawonsys Co.,Ltd.'s most recent stock split took place on March 13, 2024 with a 125:128 split ratio.

Last Split Date3/13/2024
Split Ratio125:128

Scores

Dawonsys Co.,Ltd. posts an Altman Z-Score of -3.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.69