YOLFTbeta
00

Daewon Cable

006340 · KO · Industrials / Electrical Equipment & Parts

8,550.00KRW+60.00 (+0.71%)

Price History

Full chart

Market Stats

Previous Close8,490.00
Open8,580.00
Day Range8,530.00 – 8,920.00
52-Week Range3,020.00 – 20,300.00
Volume1.05M
Market Cap1.03T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.70
50-Day Avg13,503.20
200-Day Avg9,137.15

About

Daewon Cable. Co., Ltd., together with its subsidiaries, manufactures and sells cables and wires in South Korea and internationally. The company's products include insulated cables, communication cables, aluminum cables, F.E.D. field products, alpha cables, UL certified device cables, and automobile cables, as well as power and control cables, and flame retardant cables. It also offers XLPE cable, a cross-linked polyethylene insulated cable; and conductors for automobile cables. In addition, the company engages in the manufacture of plastic injection molding; waste disposal and hot water production; and real estate leasing activities. Daewon Cable. Co., Ltd. was founded in 1964 and is headquartered in Yesan-Eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Myeong-Hwan Suh
  • Employees158
  • Headquarters92, Hoeumdeokryeong-gil, Yesan-Eup, South Korea, Korea
  • Websitehttps://www.daewoncable.co.kr

Leadership

  • Mr. Myeong-Hwan SuhPresident · b. 1955

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.52B125.75B191.96B201.70B304.27B484.63B448.94B479.18B414.74B443.67B422.37B505.05B429.50B401.31B367.31B474.98B562.43B515.40B552.78B624.54B
Growth (%)--1.39%+52.64%+5.08%+50.85%+59.27%-7.36%+6.74%-13.45%+6.98%-4.80%+19.58%-14.96%-6.56%-8.47%+29.31%+18.41%-8.36%+7.25%+12.98%
Cost of Revenue115.92B117.34B177.08B192.67B286.66B465.45B427.67B459.06B396.81B423.64B404.76B491.41B415.15B387.43B352.65B461.91B547.00B488.24B520.65B594.80B
Gross Profit-------17.45B14.56B20.03B17.61B13.64B14.36B13.89B14.67B13.07B15.43B27.16B32.12B29.74B
Gross Margin-------3.64%3.51%4.51%4.17%2.70%3.34%3.46%3.99%2.75%2.74%5.27%5.81%4.76%
Operating Expense-------12.05B10.30B10.20B10.39B12.66B10.02B12.88B10.40B10.78B14.08B14.03B17.79B20.39B
Operating Income5.76B-2.79B-5.51B7.40B8.05B5.40B4.26B9.83B7.22B976.22M4.34B1.00B4.27B2.30B1.35B13.13B14.34B9.35B
Operating Margin4.52%-1.45%-1.81%1.53%1.79%1.13%1.03%2.22%1.71%0.19%1.01%0.25%1.16%0.48%0.24%2.55%2.59%1.50%
EBITDA-----------9.46B6.75B3.37B7.01B5.31B7.17B18.19B14.71B19.74B
EBITDA Margin-----------1.87%1.57%0.84%1.91%1.12%1.27%3.53%2.66%3.16%
Net Income3.39B-1.23B377.99M3.26B1.54B2.41B3.48B1.38B3.55B2.01B685.01M1.24B-817.86M2.31B1.30B1.35B9.61B6.79B8.78B
Net Income Margin2.65%-0.64%0.19%1.07%0.32%0.54%0.73%0.33%0.80%0.48%0.14%0.29%-0.20%0.63%0.27%0.24%1.87%1.23%1.41%
R&D------307.70M458.90M-463.75M558.15M485.56M-------514.10M
R&D as % of Total Revenue------0.07%0.10%-0.10%0.13%0.10%-------0.08%
Interest Expense0000000000001.64B1.08B817.17M998.38M2.01B3.04B1.90B2.35B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.27%0.22%0.21%0.36%0.59%0.34%0.38%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.45B83.21B119.70B102.83B132.43B216.44B215.53B222.65B210.85B214.47B223.18B221.94B191.54B189.59B192.01B240.57B245.96B234.87B226.99B346.45B
Total Liabilities35.13B43.12B69.23B60.83B86.76B148.50B144.01B148.30B134.15B133.28B140.86B141.61B110.14B109.23B106.63B152.93B154.36B134.55B113.15B194.40B
Total Equity40.04B37.81B39.02B39.40B42.71B67.43B70.96B73.84B75.20B77.46B80.31B80.33B81.39B80.36B85.38B87.64B91.60B100.32B113.85B121.69B
Cash1.41B1.45B5.86B4.59B10.09B18.73B397.14M732.98M1.57B636.98M1.33B1.01B423.93M2.32B1.88B1.20B4.59B12.85B2.60B16.75B
Net Debt-----------39.00B38.69B33.86B28.03B39.24B28.23B18.92B25.24B9.94B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.10B-9.59B11.41B30.60B-20.95B-1.57B18.42B11.79B-4.00B-10.93B4.12B8.15B-9.43B31.85B-5.89B4.01B-30.14B
Investing Cash Flow---4.18B----18.94B5.73B-19.46B3.38B2.73B11.24B978.62M-4.72B-2.86B-21.72B---
Financing Cash Flow-3.83B16.72B---19.81B-1.56B-3.28B607.74M-14.45B1.19B-900.93M-3.61B-3.81B11.59B-6.47B---
Capital Expenditure08.00B1.89B2.23B4.52B1.94B1.65B8.47B3.10B11.59B4.78B1.86B2.84B2.46B2.37B2.06B3.15B1.66B1.21B5.30B
Free Cash Flow------------5.87B-13.83B1.67B5.78B-11.41B28.70B-7.55B2.79B-35.43B
FCF to OCF-----------146.62%126.50%40.48%70.96%121.01%90.11%128.25%69.71%117.58%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-17.5229.309.0011.2026.224.109.233.8731.639.53-15.86-2.8513.941.2620.674.256.8920.893.7017.798.1523.537.54-19.7019.0520.256.293.1326.026.248.76-12.6216.85103.70-23.00-87.8824.0214.8814.48-35.877.803.203.44-26.006.9915.33-0.0710.0515.99-34.3840.13-4.0319.3126.10-7.30-19.7118.5328.9429.9945.9731.22-7.3149.5614.6562.8250.3014.55-14.19106.9950.07
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.03T
Enterprise Value1.08T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.30
Price / Book7.29
Revenue (TTM)789.17B
Gross Profit (TTM)32.20B
EBITDA21.60B
Profit Margin1.60%
Operating Margin1.34%
Return on Equity9.89%
Return on Assets2.30%
Shares Outstanding78.41M
Shares Float52.48M
Beta2.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
8.46Dec 29, 2009
20061×
10.00Dec 27, 2006
19961×
30.52Nov 29, 1996

Stock Splits

  • Apr 21, 201010:1