YOLFTbeta
02

Dae Won Chem

024890 · KO · Basic Materials / Specialty Chemicals

1,340.00KRW-25.00 (-1.83%)

Price History

Full chart

Market Stats

Previous Close1,365.00
Open1,365.00
Day Range1,300.00 – 1,372.00
52-Week Range1,400.00 – 5,000.00
Volume17.73K
Market Cap12.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg2,131.28
200-Day Avg3,406.22

About

DAEWON Chemical Co., Ltd. manufactures and supplies synthetic leather for use in shoes, balls, and vehicle interiors in South Korea. It also offers TV and monitor bezel less foam PAD tape; thermal conductive tape; poron and conductive tape; composite graphite and thermal conductive tape; LVDS FFC cable matching tape; double coated adhesive tape; ETC functional tape; light shielding tape; and white reflective sheet for display industries. In addition, the company provides strong adhesion mirror, flame retardant adhesive, strong adhesion double, foam sheet type-adhesive tapes for automotive industries, as well as battery for electronic vehicles. Further, it engages in the refining, processing, and selling DMF organic chemical solvents generated during the process of processing polyurethane synthetic leather. The company was founded in 1974 and is headquartered in Seoul, South Korea. DAEWON Chemical Co., Ltd. operates as a subsidiary of BGFecomaterials CO., LTD.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dong-Yup Kang
  • Employees74
  • HeadquartersNonhyeon-dong, Gungdo Building, Seoul, South Korea, Korea
  • Websitehttps://www.daewonchemical.co.kr

Leadership

  • Mr. Dong-Yup KangChief Executive Officer

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.02B118.01B107.04B120.19B120.55B108.18B131.57B144.64B124.36B118.38B114.63B133.05B108.79B113.34B146.81B121.15B125.95B126.42B
Growth (%)-+26.87%-9.30%+12.29%+0.30%-10.26%+21.62%+9.94%-14.02%-4.81%-3.17%+16.07%-18.24%+4.18%+29.53%-17.48%+3.96%+0.38%
Cost of Revenue80.74B102.98B93.66B105.78B103.35B87.74B101.57B111.52B95.57B91.42B94.47B106.60B91.40B99.71B130.04B107.05B105.42B105.53B
Gross Profit-----16.86B26.44B33.12B28.79B26.96B20.16B26.46B17.39B13.63B16.76B14.10B20.53B20.89B
Gross Margin-----15.58%20.10%22.90%23.15%22.77%17.59%19.88%15.98%12.03%11.42%11.64%16.30%16.52%
Operating Expense-----11.63B12.38B14.69B16.36B16.93B14.97B19.77B17.04B22.06B24.16B20.02B26.64B20.02B
Operating Income----912.69M5.22B14.06B18.43B12.44B10.02B5.19B6.69B348.22M-8.43B-7.40B-5.92B-6.11B870.72M
Operating Margin----0.76%4.83%10.69%12.74%10.00%8.47%4.53%5.03%0.32%-7.44%-5.04%-4.89%-4.85%0.69%
EBITDA---------7.78B6.86B8.96B1.54B-5.72B-4.98B-2.77B-1.00B3.22B
EBITDA Margin---------6.57%5.98%6.73%1.41%-5.04%-3.39%-2.29%-0.80%2.55%
Net Income------1.31B5.83B11.48B7.23B1.59B2.66B4.29B-2.17B-7.01B-9.63B-9.75B-12.13B3.50B
Net Income Margin------1.21%4.43%7.94%5.81%1.34%2.32%3.22%-2.00%-6.18%-6.56%-8.04%-9.63%2.77%
R&D---1.63B-2.61B2.39B2.15B2.58B1.94B1.77B1.52B1.71B1.47B1.66B1.51B1.25B923.34M
R&D as % of Total Revenue---1.36%-2.41%1.82%1.49%2.08%1.64%1.54%1.15%1.57%1.30%1.13%1.25%1.00%0.73%
Interest Expense00000000001.14B1.25B985.78M1.09B1.95B2.53B4.21B4.42B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.99%0.94%0.91%0.96%1.33%2.09%3.34%3.50%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.42B115.87B116.64B108.43B109.60B109.23B117.65B126.84B134.92B123.46B126.40B130.50B129.80B135.83B130.91B138.37B152.52B148.38B
Total Liabilities66.88B63.90B68.45B70.00B73.98B73.23B72.46B62.66B63.79B51.07B51.56B51.07B53.77B64.82B68.46B85.54B110.61B103.81B
Total Equity48.54B51.97B48.20B38.43B35.62B35.99B45.20B64.18B71.13B72.40B74.84B79.41B76.01B70.99B62.42B52.80B41.86B44.52B
Cash9.73B3.63B3.22B1.35B2.07B1.01B965.48M5.03B13.38B10.48B13.83B17.64B12.19B13.33B10.96B13.44B5.34B5.68B
Net Debt---------21.11B17.19B11.74B22.32B31.44B37.78B44.18B63.67B61.34B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------2.50B2.90B6.33B8.91B4.83B6.87B10.58B-3.77B-7.36B-6.79B-298.24M-13.69B3.54B
Investing Cash Flow-3.12B---495.19M-3.49B-2.64B195.22M-2.07B-3.03B-4.91B-5.75B-1.14B671.54M---
Financing Cash Flow30.44B-3.98B3.14B5.76B1.34B296.18M346.14M-826.92M-5.27B-528.54M-1.94B4.12B8.64B3.45B---
Capital Expenditure8.12B2.03B4.91B5.58B1.37B763.86M1.51B3.18B2.25B1.52B2.72B3.46B3.32B915.45M1.15B5.29B2.53B1.13B
Free Cash Flow---------2.70B3.46B6.32B-5.38B-8.29B-7.95B-5.59B-16.22B2.41B
Dividends Paid---------411.16M411.16M411.16M411.16M409.23M---6.35M
FCF to OCF---------55.78%50.34%59.73%142.66%112.65%117.03%1873.29%118.48%68.04%
Dividend Paid to FCF---------15.25%11.89%6.50%-7.64%-4.94%---0.26%

Earnings

Report DateJun 30, 2007Sep 30, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 25, 2014Nov 11, 2014Feb 24, 2015May 13, 2015Aug 17, 2015Nov 16, 2015Feb 23, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 21, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 19, 2020Mar 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 Actual8.290.9661.37-563.53-23.13-78.77-318.42120.48-421.50167.7092.00-121.176.44-66.14153.70-222.79239.7647.3450.8318.0878.9683.0581.0338.3356.5241.1037.8040.4627.7635.226.40-27.7525.0037.0036.79-33.0047.3925.5252.49-21.15181.67-160.0811.47-297.5511.1273.46-70.22-873.39-70.63133.68125.35-1370.01-42.43-75.74-129.30-947.96-328.92-392.69-126.82-639.20-92.16-33.64-261.75817.34-38.01-40.66
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap12.96B
Enterprise Value86.76B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.16
Revenue (TTM)131.88B
Gross Profit (TTM)19.20B
EBITDA3.18B
Profit Margin2.95%
Operating Margin-1.07%
Return on Equity-6.24%
Return on Assets0.07%
Shares Outstanding8.15M
Shares Float3.72M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
10.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20011×
200.00Jan 2, 2001
20001×
57.69Jan 4, 2000
19991×
30.77Jan 4, 1999
19981×
30.77Jan 3, 1998

Stock Splits

  • May 21, 20261:5
  • Apr 25, 200810:1
  • May 10, 20001.3:1