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XKRX
024890
Market cap26mUSD
Jul 30, Last price  
895.00KRW
1D
-0.67%
1Q
-0.33%
Jan 2017
-65.58%
Name

Daewon Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-1.09%
Revenues
125.95b
+3.09%
81,765,267,00093,019,616,000118,011,097,000107,040,051,000120,190,562,560120,545,969,000108,178,447,850131,565,869,290144,638,524,730124,361,109,280118,378,909,880114,627,061,960133,052,794,310108,787,316,820113,339,078,290146,805,183,500122,178,457,750125,949,848,450
Net income
-12.13b
L+24.44%
1,334,713,000-7,818,416,000-3,026,564,000-7,715,297,000-6,410,504,000-4,980,988,610-1,311,052,5505,825,495,62011,480,285,8607,227,117,3601,585,812,2801,083,431,0005,866,788,000-2,183,149,790-7,003,647,550-9,621,844,500-9,745,133,278-12,127,036,670
CFO
-13.69b
L+4,491.08%
3,158,279,000-10,830,623,000-6,021,059,000-2,949,221,000-260,092,270-5,059,654,130-2,503,703,9602,903,483,4506,325,022,8908,911,003,2904,832,601,1206,869,126,83010,582,147,000-3,769,958,040-7,359,460,550-6,789,277,490-298,236,480-13,692,271,820
Dividend
Dec 29, 202010 KRW/sh

Profile

DAEWON Chemical Co., Ltd. manufactures and supplies polyurethane synthetic leather and wallpaper to sporting goods companies in South Korea. The company offers synthetic leather; make-up blender for skin make-up under the h.natural brand name; masks and filters; wallpapers; and back and polishing pads. It is also involved in di-methyl formamide waste refining business. The company was founded in 1974 and is headquartered in Seoul, South Korea.
URL
http://www.daewon21.co.kr/
IPO date
Oct 28, 1997
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,949,848
3.09%
122,178,458
-16.78%
146,805,184
29.53%
Cost of revenue
121,826,872
118,162,093
141,709,513
Unusual Expense (Income)
NOPBT
4,122,976
4,016,364
5,095,671
NOPBT Margin
3.27%
3.29%
3.47%
Operating Taxes
621,552
563,671
639,398
Tax Rate
15.08%
14.03%
12.55%
NOPAT
3,501,424
3,452,693
4,456,273
Net income
(12,127,037)
24.44%
(9,745,133)
1.28%
(9,621,844)
37.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,054,576
52,482,740
47,509,397
Long-term debt
18,178,974
21,587,170
1,488,120
Deferred revenue
Other long-term liabilities
2,767,364
2,792,247
4,241,304
Net debt
77,894,283
60,210,892
38,033,232
Cash flow
Cash from operating activities
(13,692,272)
(298,236)
(6,789,277)
CAPEX
(2,362,901)
(5,253,979)
(1,156,301)
Cash from investing activities
(3,310,500)
(5,424,822)
671,539
Cash from financing activities
8,555,649
8,226,445
3,446,634
FCF
218,481
111,683
(2,812,037)
Balance
Cash
5,915,266
13,443,409
11,385,879
Long term investments
(576,000)
415,608
(421,595)
Excess cash
7,750,095
3,624,025
Stockholders' equity
15,708,458
26,836,955
46,996,832
Invested Capital
120,747,955
113,723,637
111,945,431
ROIC
2.99%
3.06%
4.01%
ROCE
3.41%
3.31%
4.41%
EV
Common stock shares outstanding
41,354
40,760
40,760
Price
995.00
-49.87%
1,985.00
-14.62%
2,325.00
-43.50%
Market cap
41,146,919
-49.14%
80,907,790
-14.62%
94,766,051
-43.52%
EV
119,093,740
141,155,038
132,831,304
EBITDA
7,182,256
6,580,525
7,145,513
EV/EBITDA
16.58
21.45
18.59
Interest
4,208,943
3,488,167
1,953,108
Interest/NOPBT
102.09%
86.85%
38.33%