Daewon Sanup Co., Ltd.

As of March 31, 2026, Daewon Sanup Co., Ltd. carries a market capitalization of 250.07B, placing it among publicly traded companies globally. Its enterprise value stands at -177.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Daewon Sanup Co., Ltd. has 20.04M shares outstanding.

As of March 31, 2026, Daewon Sanup Co., Ltd. trades at a trailing price-to-earnings ratio of 3.53. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, Daewon Sanup Co., Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 202.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Daewon Sanup Co., Ltd. posted a return on equity (ROE) of 12.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.61 - 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 9.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.33, useful for judging operating efficiency across full business cycles. The company generates approximately 1.79B in revenue per employee across its workforce of 579.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.87 indicates how many times Daewon Sanup Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Daewon Sanup Co., Ltd. recorded 15.02B in income tax expense. That works out to an effective tax rate of 17.49, 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 85.89B, leaving 70.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Daewon Sanup Co., Ltd.'s stock has declined approximately 12.54% over the past 52 weeks. The 50-day moving average sits at 10,703.20, while the 200-day moving average is 11,991.35.

Over the twelve months ended March 31, 2026, Daewon Sanup Co., Ltd. generated 1.03T in revenue and converted that into 70.87B in net income, yielding earnings per share of 3,536.70. EBITDA reached 78.03B, while operating income came in at 61.21B.

As of March 31, 2026, Daewon Sanup Co., Ltd. holds 437.32B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of -53.05B. Total book value stands at 600.30B, with working capital of 434.91B providing operational flexibility.

Daewon Sanup Co., Ltd. produced 88.64B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.57B in capital expenditures, free cash flow totaled 65.07B - equivalent to 3,247.28 per share.

Over the twelve months ended March 31, 2026, Daewon Sanup Co., Ltd. posted a gross margin of 9.47, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 6.85 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Daewon Sanup 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 26.02, 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 reaches 2.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daewon Sanup Co., Ltd. shareholders.

Daewon Sanup Co., Ltd.'s most recent stock split took place on March 17, 2017 with a 10:11 split ratio.

As of March 31, 2026, Daewon Sanup Co., Ltd. has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.