Daewon Cable Co., Ltd.

As of June 30, 2026, Daewon Cable Co Ltd Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting's stock has gained approximately 120.42% over the past 52 weeks. The 50-day moving average sits at 9,773.40, while the 200-day moving average is 8,300.98.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 21.60B, while operating income came in at 14.03B.

As of June 30, 2026, Daewon Cable Co Ltd Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting produced -18.11B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Daewon Cable Co Ltd Pfd Registered Shs Non-Voting 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.

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