Daewon Cable Co., Ltd.

As of June 30, 2026, Daewon Cable Co., Ltd. carries a market capitalization of 808.45B, placing it among publicly traded companies globally. Its enterprise value stands at 858.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daewon Cable Co., Ltd. has 78.41M shares outstanding.

As of June 30, 2026, Daewon Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 63.92. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 5.57.

As of June 30, 2026, Daewon Cable Co., Ltd. trades at an EV/EBITDA multiple of 39.74 - 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 1.09 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 61.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 858.48B versus a market cap of 808.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daewon Cable Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.71, indicating elevated leverage, while an interest coverage ratio of 9.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daewon Cable Co., Ltd. posted a return on equity (ROE) of 9.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.05B in revenue per employee across its workforce of 156.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.61 indicates how many times Daewon Cable Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daewon Cable Co., Ltd. recorded an income tax benefit of -1.09B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.90B, leaving 12.64B 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 Cable Co., Ltd.'s stock has gained approximately 228.62% over the past 52 weeks. The 50-day moving average sits at 12,981.60, while the 200-day moving average is 9,619.90.

Over the twelve months ended June 30, 2026, Daewon Cable Co., Ltd. generated 789.17B in revenue and converted that into 12.64B in net income, yielding earnings per share of 201.86. EBITDA reached 21.60B, while operating income came in at 14.03B.

As of June 30, 2026, Daewon Cable Co., Ltd. holds 56.55B in cash and equivalents against 72.84B in total debt, resulting in a net debt position of 19.55B. Total book value stands at 145.15B, with working capital of 181.99B providing operational flexibility.

Daewon Cable Co., Ltd. produced -18.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.43B in capital expenditures, free cash flow totaled -23.54B - equivalent to -300.36 per share.

Over the twelve months ended June 30, 2026, Daewon Cable Co., Ltd. posted a gross margin of 4.11, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 1.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.63, meaning Daewon Cable Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Daewon Cable Co., Ltd.'s most recent stock split took place on May 7, 2010 with a 1:10 split ratio.

As of June 30, 2026, Daewon Cable Co., Ltd. has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.