Daewon Chemical Co., Ltd

Daewon Chemical Co., Ltd

KKRX:024890
1,608.00
KRW
-27.00
(-1.65%)
-471.72EPS
5.65P/E
22.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18,152.79
20,551.89
18,961.29
15,142.66
14,556.51
13,754.01
16,215.47
13,256.63
13,913.51
17,984.17
14,856.12
15,474.95
15,516.22
16,211.49
Basic EPS, GAAP
-220
910
1,505
880
195
130
715
-265
-860
-1,180
-1,195
-1,490
430
477.93
Free Cash Flow per Basic Share
-548.54
216.61
385.21
810.6
331.47
414.88
770.34
-655.4
-1,017.78
-973.36
-685.09
-1,993.14
295.53
-485.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
50.1
50.24
- -
- -
- -
0.78
- -
Book Value per Share
5,879.67
6,539.32
7,805.37
8,650.21
8,804.02
8,908.66
9,657.23
9,243.04
8,708.13
7,657.66
6,477.16
5,135.17
5,461.12
10,399.17
Tangible Book Value per Share
5,467.84
6,234.95
7,579.37
8,507.97
8,641.52
8,693.33
9,545.3
9,137.72
8,595.16
7,558.85
6,377.41
5,015.66
5,356.56
10,289.55
Basic Weighted Avg Shares
6
6
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
108,178
131,566
144,639
124,361
118,379
114,627
133,053
108,787
113,339
146,805
121,151
125,950
126,424
131,879
Operating Margin (%)
4.83
10.69
12.74
10
8.47
3.15
6.21
0.32
-7.44
-5.04
-4.89
-4.85
0.69
0.16
Depreciation Expense
3,252
3,328
3,408
2,980
2,385
2,280
2,534
2,253
1,754
2,050
2,564
3,059
2,561
2,975
Net Income, GAAP
-1,311
5,825
11,480
7,227
1,586
1,083
5,867
-2,175
-7,006
-9,632
-9,745
-12,127
3,504
3,888
Effective Tax Rate (%)
- -
19.99
11.81
22.77
62.03
41.67
13.24
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.21
4.43
7.94
5.81
1.34
0.95
4.41
-2
-6.18
-6.56
-8.04
-9.63
2.77
2.95
Working Capital
-7,293
271
26,447
30,617
30,416
30,261
21,720
15,010
15,526
11,245
36
-13,488
-18,750
-17,254
LT Debt
5,695
923
7,020
3,414
764
525
4,503
1,907
5,020
1,362
13,361
11,065
5,258
4,929
Total Equity
35,993
45,197
64,185
71,132
72,397
73,262
79,428
76,025
71,012
62,457
52,838
41,914
44,576
84,835
Return on Invested Capital (%)
- -
12.94
16.69
9.04
3.63
2.12
7.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.32
13.52
7.72
1.92
1.68
6.52
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-3.66
14.35
20.99
10.68
2.21
1.49
7.69
-2.8
-9.53
-14.44
-16.91
-25.62
8.11
6.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67,136
71,245
76,948
LT Borrowings
600
600
600
LT Finance Leases
4,658
4,262
4,329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
29,551
30,855
22,010

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
75,701
82,294
89,392
Cash, Cash Equivalents & STI
6,502
6,151
9,008
Accounts Receivable, Net
16,554
20,203
21,340
Inventories
39,608
42,355
43,979
Total Current Liabilities
94,450
100,198
106,646
Payables & Accruals
- -
- -
- -
ST Debt
67,136
71,245
76,948
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.04%
-9.67%
6.35%
Free Cash Flow
8.89%
19.16%
-114.84%
Net Income, GAAP
31.4%
31.27%
-128.89%
Sales/Revenue/Turnover
-0.36%
4.11%
0.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,599
28,942
34,114
37,295
125,950
2025
35,324
28,855
31,079
31,167
126,424
2026
34,985
34,648
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-330
-395
-125
-639.2
-1,490
2025
-90
-170
-261.75
817.34
430
2026
-38.01
-41
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Yeop Kang
Full Time Employees
85
Sector
Retail trade
Industry
Home improvement chains
Address
Nonhyeon-dong, Gungdo Building Seoul SL South Korea
IPO Date
Oct 28, 1997
Business
DAEWON Chemical Co., Ltd. manufactures and supplies polyurethane synthetic leather, wallpapers, and related specialty products primarily to sporting goods companies and other industrial customers in South Korea. The company produces synthetic leather for applications including shoes, gloves, balls, furniture, and grips; make-up blenders under the h.natural brand; masks and filters; back and polishing pads; and di-methyl formamide (DMF) waste refining services; with manufacturing facilities in Osan and Gimhae and international operations in markets such as China and Taiwan. Founded in 1974 and headquartered at Gungdo Building in Seoul's Gangnam-Gu district, DAEWON Chemical operates in the specialty chemicals sector across wallpaper, synthetic leather, and solvent refining segments. As of October 31, 2024, the company functions as a subsidiary of BGFecomaterials CO., LTD. following its acquisition for KRW 72.2 billion, completed after an agreement on September 12, 2024, marking a significant ownership change and integration into a broader portfolio focused on advanced materials.