YOLFTbeta
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Daewon Co. Ltd

007680 · KQ · Industrials / Conglomerates

2,830.00KRW-45.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close2,875.00
Open2,905.00
Day Range2,830.00 – 2,905.00
52-Week Range2,870.00 – 6,110.00
Volume11.27K
Market Cap40.13B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.61%
Beta0.22
50-Day Avg3,337.90
200-Day Avg3,923.25

About

Daewon Co., Ltd., together with its subsidiaries, engages in the manufactures, produces, and sells ready-mixed concrete and aggregate products in South Korea. It is also involved in the education service and consulting businesses. The company was founded in 1972 and is headquartered in Cheongju, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • Employees132
  • Headquarters15, Jikji-daero 435beon-gil, Cheongju, South Korea, 284-43, Korea
  • Websitehttps://www.daewon.co.kr

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue294.08B267.47B270.02B333.04B248.60B210.11B295.67B358.31B436.09B277.18B112.12B
Growth (%)--9.05%+0.96%+23.34%-25.36%-15.48%+40.72%+21.19%+21.71%-36.44%-59.55%
Cost of Revenue272.25B236.73B230.25B287.54B213.92B171.20B243.76B311.05B419.65B250.36B99.77B
Gross Profit21.83B30.74B39.77B45.50B34.68B38.92B51.91B47.26B16.44B26.82B12.35B
Gross Margin7.42%11.49%14.73%13.66%13.95%18.52%17.56%13.19%3.77%9.67%11.01%
Operating Expense12.31B-5.54B17.19B14.51B23.32B48.79B30.57B27.75B85.77B28.66B26.10B
Operating Income9.52B36.28B22.58B30.99B11.36B-9.88B21.34B19.51B-69.33B-1.85B-13.75B
Operating Margin3.24%13.56%8.36%9.30%4.57%-4.70%7.22%5.44%-15.90%-0.67%-12.27%
EBITDA-------21.22B-68.81B8.50B-7.18B
EBITDA Margin-------5.92%-15.78%3.07%-6.40%
Net Income14.59B37.83B22.76B30.09B9.33B-10.17B30.02B19.49B-57.45B2.83B-8.45B
Net Income Margin4.96%14.14%8.43%9.04%3.75%-4.84%10.15%5.44%-13.17%1.02%-7.54%
R&D----74.11M224.10M-----
R&D as % of Total Revenue----0.03%0.11%-----
Interest Expense000002.86B1.40B2.48B1.58B2.11B472.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.36%0.47%0.69%0.36%0.76%0.42%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.22B430.26B429.67B444.53B518.67B520.49B541.74B539.39B486.53B481.27B509.46B
Total Liabilities212.94B212.77B188.70B171.84B238.85B251.55B218.82B195.20B187.00B194.64B230.17B
Total Equity174.29B217.49B240.98B272.69B279.82B268.94B322.91B344.19B280.75B286.64B278.06B
Cash47.06B35.38B118.00B131.03B64.03B103.31B15.55M11.94M61.74B5.13M79.17B
Total Debt-36.04B40.22B-85.44B72.86B-----
Net Debt----38.19B---20.61B28.89B92.10B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.48B40.08B2.59B4.79B-75.33B26.28B23.37B-8.11B-56.08B-82.44B-69.38B
Investing Cash Flow42.91B35.78B62.45B-14.74B-4.67B42.98B32.99B15.63B-25.36B83.62B-
Financing Cash Flow-143.64B-75.09B20.74B21.59B14.16B488.01M-30.67B-3.96B23.97B22.46B-
Capital Expenditure1.93B8.91B5.34B1.20B9.66B3.84B5.69B864.28M253.87M189.47M33.23M
Free Cash Flow-----51.39B27.84B16.27B-9.00B-55.73B-75.05B-69.42B
Dividends Paid348.53M348.53M348.53M348.53M2.76B4.82B3.71B4.21B4.03B-1.61B
FCF to OCF----68.22%105.93%69.64%110.95%99.37%91.05%100.05%
Dividend Paid to FCF-----5.38%17.32%22.77%-46.79%-7.24%--2.32%

Earnings

Report DateMay 16, 2018Aug 28, 2018Nov 28, 2018Feb 26, 2019May 22, 2019Aug 26, 2019Nov 15, 2019Feb 27, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Feb 26, 2021Mar 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 Actual938.46928.73814.80126.00198.00217.4367.0281.6431.30-197.00274.00-1030.02479.01629.12293.95785.00470.52122.52893.80-159.12232.95-1188.34-320.84-2999.41-31.94168.62243.84-170.4134.83-231.70-376.28-58.77189.12102.72
Surprise----------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap40.13B
Enterprise Value139.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.15
Revenue (TTM)107.27B
Gross Profit (TTM)8.81B
EBITDA-9.33B
Profit Margin-1.81%
Operating Margin-3.27%
Return on Equity-0.72%
Return on Assets-1.41%
Shares Outstanding13.22M
Shares Float2.95M
Beta0.22
Dividend Yield6.61%
Dividend Rate200.00
Payout Ratio67.80%

Dividends

20261×
200.00Mar 30, 2026
20251×
120.00Mar 13, 2025
20231×
300.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
200.00Dec 27, 2017