Daewoo Engineering & Construction Co., Ltd

As of June 30, 2026, Daewoo Engineering & Construction Co., Ltd carries a market capitalization of 7.74T, placing it among publicly traded companies globally. Its enterprise value stands at 10.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Daewoo Engineering & Construction Co., Ltd's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Daewoo Engineering & Construction Co., Ltd has 410.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.43 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 10.98T versus a market cap of 7.74T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daewoo Engineering & Construction Co., Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.29, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daewoo Engineering & Construction Co., Ltd posted a negative return on equity (ROE) of -14.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.19, reflecting losses generated across the asset base. The company generates approximately 1.47B in revenue per employee across its workforce of 5,235.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Daewoo Engineering & Construction Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daewoo Engineering & Construction Co., Ltd recorded an income tax benefit of -206.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -774.58B and -564.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daewoo Engineering & Construction Co., Ltd's stock has gained approximately 292.52% over the past 52 weeks. The 50-day moving average sits at 17,397.00, while the 200-day moving average is 16,841.68.

Over the twelve months ended June 30, 2026, Daewoo Engineering & Construction Co., Ltd generated 7.70T in revenue and converted that into -564.42B in net income, yielding earnings per share of -1,381.48. EBITDA reached -447.62B, while operating income came in at -585.13B.

As of June 30, 2026, Daewoo Engineering & Construction Co., Ltd holds 1.46T in cash and equivalents against 4.56T in total debt, resulting in a net debt position of 3.02T. Total book value stands at 3.79T, with working capital of 4.95T providing operational flexibility.

Daewoo Engineering & Construction Co., Ltd produced -689.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.58B in capital expenditures, free cash flow totaled -760.20B - equivalent to -1,849.62 per share.

Over the twelve months ended June 30, 2026, Daewoo Engineering & Construction Co., Ltd posted a gross margin of 5.89, reflecting its pricing power and cost economics. The operating margin of -7.60 and net profit margin of -7.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Daewoo Engineering & Construction Co., Ltd paid dividends of 2.29 per share. The dividend payout ratio of -0.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -9.81: 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 -1.47, meaning Daewoo Engineering & Construction Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Daewoo Engineering & Construction Co., Ltd's most recent stock split took place on December 7, 2007 with a 25:24 split ratio.

As of June 30, 2026, Daewoo Engineering & Construction Co., Ltd has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.