DAEWON CO., LTD.

As of June 30, 2026, DAEWON CO., LTD. carries a market capitalization of 46.82B, placing it among publicly traded companies globally. Its enterprise value stands at 145.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DAEWON CO., LTD. has 13.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 145.34B versus a market cap of 46.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DAEWON CO., LTD. maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.98, indicating elevated leverage, while an interest coverage ratio of -11.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DAEWON CO., LTD. posted a negative return on equity (ROE) of -0.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.39, reflecting losses generated across the asset base. The company generates approximately 787.33M in revenue per employee across its workforce of 136.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times DAEWON 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 CO., LTD. recorded an income tax benefit of -1.35B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.40B and -1.95B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DAEWON CO., LTD.'s stock has declined approximately 37.03% over the past 52 weeks. The 50-day moving average sits at 3,223.60, while the 200-day moving average is 3,838.40.

Over the twelve months ended June 30, 2026, DAEWON CO., LTD. generated 107.27B in revenue and converted that into -1.95B in net income, yielding earnings per share of -154.26. EBITDA reached -7.29B, while operating income came in at -9.60B.

As of June 30, 2026, DAEWON CO., LTD. holds 89.45B in cash and equivalents against 186.67B in total debt, resulting in a net debt position of 107.75B. Total book value stands at 281.62B, with working capital of 367.21B providing operational flexibility.

DAEWON CO., LTD. produced -77.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.02M in capital expenditures, free cash flow totaled -77.62B - equivalent to -5,848.52 per share.

Over the twelve months ended June 30, 2026, DAEWON CO., LTD. posted a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of -8.94 and net profit margin of -1.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DAEWON 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 is negative at -165.21: 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 -155.75, meaning DAEWON CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DAEWON CO., LTD. has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.