Daewon Sanup Statistics

Total Valuation

Daewon Sanup has a market cap or net worth of KRW 291.55 billion. The enterprise value is -129.11 billion.

Market Cap	291.55B
Enterprise Value	-129.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daewon Sanup has 20.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	20.04M
Shares Outstanding	20.04M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	1.54%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio	2.60
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	2.58
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.

Current Ratio	3.10
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	275.40

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	1.93B
Profits Per Employee	197.99M
Employee Count	567
Asset Turnover	1.53
Inventory Turnover	38.80

Taxes

In the past 12 months, Daewon Sanup has paid 28.72 billion in taxes.

Income Tax	28.72B
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +144.69% in the last 52 weeks. The beta is 0.33, so Daewon Sanup's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+144.69%
50-Day Moving Average	12,206.80
200-Day Moving Average	10,081.25
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	167,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daewon Sanup had revenue of KRW 1.10 trillion and earned 112.26 billion in profits. Earnings per share was 5,604.03.

Revenue	1.10T
Gross Profit	153.04B
Operating Income	121.97B
Pretax Income	140.98B
Net Income	112.26B
EBITDA	139.60B
EBIT	121.97B
Earnings Per Share (EPS)	5,604.03

Full Income Statement

Balance Sheet

The company has 431.03 billion in cash and 10.38 billion in debt, giving a net cash position of 420.65 billion or 20,993.20 per share.

Cash & Cash Equivalents	431.03B
Total Debt	10.38B
Net Cash	420.65B
Net Cash Per Share	20,993.20
Equity (Book Value)	571.94B
Book Value Per Share	28,547.35
Working Capital	412.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.61 billion and capital expenditures -27.60 billion, giving a free cash flow of 113.01 billion.

Operating Cash Flow	140.61B
Capital Expenditures	-27.60B
Free Cash Flow	113.01B
FCF Per Share	5,639.97

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 11.14% and 10.25%.

Gross Margin	13.97%
Operating Margin	11.14%
Pretax Margin	12.87%
Profit Margin	10.25%
EBITDA Margin	12.75%
EBIT Margin	11.14%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	200.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.57%
Buyback Yield	0.05%
Shareholder Yield	1.48%
Earnings Yield	38.50%
FCF Yield	38.76%

Dividend Details

Stock Splits

The last stock split was on March 17, 2017. It was a forward split with a ratio of 1.1000011.

Last Split Date	Mar 17, 2017
Split Type	Forward
Split Ratio	1.1000011

Scores

Daewon Sanup has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7