DAEWON KANG UP Co., Ltd.

DAEWON KANG UP Co., Ltd.

KKRX:000430
4,030.00
KRW
+15.00
(+0.37%)
1,421.24EPS
3.49P/E
249.86BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, DAEWON KANG UP Co., Ltd. carries a market capitalization of 249.86B, placing it among publicly traded companies globally. Its enterprise value stands at 654.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap249.86B
Enterprise Value654.54B

Important Dates

DAEWON KANG UP Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, DAEWON KANG UP Co., Ltd. has 62.00M shares outstanding.

Shares Outstanding62.00M

Valuation Ratios

As of June 30, 2026, DAEWON KANG UP Co., Ltd. trades at a trailing price-to-earnings ratio of 3.49. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.41.

PE Ratio3.49
PS Ratio0.15
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio32.23
P/OCF Ratio2.06

Enterprise Valuation

As of June 30, 2026, DAEWON KANG UP Co., Ltd. trades at an EV/EBITDA multiple of 4.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DAEWON KANG UP Co., Ltd. trades at an EV/FCF ratio of 30.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 654.54B versus a market cap of 249.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA4.61
EV / EBIT8.87
EV / FCF30.69

Financial Position

As of June 30, 2026, DAEWON KANG UP Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.12, indicating elevated leverage, while an interest coverage ratio of 10.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.15
Debt / Equity41.12
Debt / EBITDA2.29
Interest Coverage10.28

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DAEWON KANG UP Co., Ltd. posted a return on equity (ROE) of 12.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.53B in revenue per employee across its workforce of 671.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.09 indicates how many times DAEWON KANG UP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.52
Return on Assets (ROA)4.95
Return on Invested Capital (ROIC)6.80
Return on Capital Employed (ROCE)6.51
Revenue Per Employee2.53B
Employee Count671.50
Inventory Turnover9.09

Taxes

KRW

Over the twelve months ended June 30, 2026, DAEWON KANG UP Co., Ltd. recorded 1.50B in income tax expense. That works out to an effective tax rate of 1.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.62B, leaving 71.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.50B
Effective Tax Rate1.67

Stock Price Statistics

KRW

As of the close on October 22, 2026, DAEWON KANG UP Co., Ltd.'s stock has gained approximately 3.47% over the past 52 weeks. The 50-day moving average sits at 4,363.80, while the 200-day moving average is 4,216.80.

52-Week Price Change3.47%
50-Day Moving Average4,363.80
200-Day Moving Average4,216.80

Income Statement

KRW

Over the twelve months ended June 30, 2026, DAEWON KANG UP Co., Ltd. generated 1.70T in revenue and converted that into 71.65B in net income, yielding earnings per share of 1,421.24. EBITDA reached 141.96B, while operating income came in at 73.79B.

Revenue1.70T
Gross Profit195.90B
Operating Income73.79B
Pretax Income89.62B
Net Income71.65B
EBITDA141.96B
EBIT73.79B
Earnings Per Share (EPS)1,421.24

Balance Sheet

KRW

As of June 30, 2026, DAEWON KANG UP Co., Ltd. holds 98.80B in cash and equivalents against 325.13B in total debt, resulting in a net debt position of 294.68B. Total book value stands at 612.42B, with working capital of 31.67B providing operational flexibility.

Cash & Cash Equivalents98.80B
Total Debt325.13B
Net Debt294.68B
Equity (Book Value)612.42B
Book Value Per Share9,877.71
Working Capital31.67B

Cash Flow

KRW

DAEWON KANG UP Co., Ltd. produced 121.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.66B in capital expenditures, free cash flow totaled 7.75B - equivalent to 125.05 per share.

Operating Cash Flow121.41B
Capital Expenditures-113.66B
Free Cash Flow7.75B
FCF Per Share125.05

Margins

Over the twelve months ended June 30, 2026, DAEWON KANG UP Co., Ltd. posted a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 4.21 provide insight into operational efficiency.

Gross Margin11.52
Operating Margin4.34
Pretax Margin5.27
Profit Margin4.21
EBITDA Margin8.35

Dividends & Yields

Over the twelve months ended June 30, 2026, DAEWON KANG UP Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.48, meaning DAEWON KANG UP Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.48
FCF Yield3.10

Stock Splits

DAEWON KANG UP Co., Ltd.'s most recent stock split took place on December 29, 2009 with a 325:336 split ratio.

Last Split Date12/29/2009
Split Ratio325:336

Scores

As of June 30, 2026, DAEWON KANG UP Co., Ltd. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00