Daewon Kang Up Co., Ltd.

Symbol: 000430.KS

KSC

5480

KRW

Market price today

  • 11.2520

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 339.76B

    MRK Cap

  • 0.02%

    DIV Yield

Daewon Kang Up Co., Ltd. (000430-KS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.12%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Mr. Chai-Chul Hur
Full-time employees:685
City:Cheonan-si
Address:114-41, Osong 1 gil
IPO:2005-09-29
CIK:

Daewon Kang Up Co., Ltd. develops, produces, and sells suspension springs and seats in South Korea and internationally. The company offers suspension springs, including coil and leaf springs, stabilizer and torsion bars, and air springs, as well as air and pusher axle suspension kits for automobile makers; and coil insert, tension bar connection, and test equipment for springs. It also provides precision springs, such as engine valve springs and cotters, curved springs, return springs, die springs, and precision wire and disc springs, as well as flat and snap rings, and IT components for use in auto parts, electronic products, industrial machinery, civil construction parts, and high precision IT parts. In addition, the company offers seats for automobiles, subway trains, trains, heavy equipment, and other industries; manufacturing equipment for coil and leaf springs, and stabilizer bars; peelers, testing equipment for springs, and engineering services; equipment for materials processing and engineering services; and adjusters, recliners, pumping devices, headrests, magnesium frames, and set assemblies. The company was founded in 1946 and is headquartered in Cheonan-si, South Korea.

General Outlook

When we look at how much money they make before expenses, they keep 0.124% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.030% return, is a testament to Daewon Kang Up Co., Ltd.'s adeptness in optimizing resource deployment. Daewon Kang Up Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.061%. Furthermore, the proficiency of Daewon Kang Up Co., Ltd. in capital utilization is underscored by a remarkable 0.091% return on capital employed.

Liquidity Ratios

Analyzing 000430.KS liquidity ratios reveals its financial health of the firm. The current ratio of 111.69% gauges short-term asset coverage for liabilities. The quick ratio (76.97%) assesses immediate liquidity, while the cash ratio (7.05%) indicates cash reserves.

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Current Ratio111.69%
Quick Ratio76.97%
Cash Ratio7.05%

Profitability Ratios

000430.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.70% underscores its earnings before tax deductions. The effective tax rate stands at 36.14%, revealing its tax efficiency. The net income per EBT, 48.60%, and the EBT per EBIT, 106.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.36%, we grasp its operational profitability.

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Pretax Profit Margin5.70%
Effective Tax Rate36.14%
Net Income per EBT48.60%
EBT per EBIT106.35%
EBIT per Revenue5.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding77
Days of Inventory Outstanding48
Operating Cycle121.21
Days of Payables Outstanding47
Cash Conversion Cycle74
Receivables Turnover4.96
Payables Turnover7.78
Inventory Turnover7.66
Fixed Asset Turnover2.34
Asset Turnover1.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 875.22, and free cash flow per share, 333.92, depict cash generation on a per-share basis. The cash per share value, 1022.59, showcases liquidity position. A payout ratio of 0.73 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share875.22
Free Cash Flow per Share333.92
Cash per Share1022.59
Payout Ratio0.73
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.38
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio0.31
Capital Expenditure Coverage Ratio1.62
Dividend Paid and Capex Coverage Ratio0.97
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.89%, and total debt to capitalization, 26.02%, ratios shed light on its capital structure. An interest coverage of 6.00 indicates its ability to manage interest expenses.

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Debt Ratio17.44%
Debt Equity Ratio0.35
Long Term Debt to Capitalization0.89%
Total Debt to Capitalization26.02%
Interest Coverage6.00
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17850.92, provides a glimpse into top-line earnings distributed across each share. Net income per share, 494.13, reflects the portion of profit attributed to each share. The book value per share, 8210.59, represents the net asset value distributed per share, while the tangible book value per share, 9856.39, excludes intangible assets.

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Revenue Per Share17850.92
Net Income Per Share494.13
Book Value Per Share8210.59
Tangible Book Value Per Share9856.39
Shareholders Equity Per Share8210.59
Interest Debt Per Share3100.30
Capex Per Share-541.30

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.03%, indicates top-line expansion, while the gross profit growth, 72.80%, reveals profitability trends. EBIT growth, 170.00%, and operating income growth, 170.00%, offer insights into operational profitability progression. The net income growth, 62.47%, showcases bottom-line expansion, and the EPS growth, 62.47%, measures the growth in earnings per share.

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Revenue Growth8.03%
Gross Profit Growth72.80%
EBIT Growth170.00%
Operating Income Growth170.00%
Net Income Growth62.47%
EPS Growth62.47%
EPS Diluted Growth62.47%
Dividends per Share Growth-33.08%
Operating Cash Flow Growth-3.42%
Free Cash Flow Growth-18.21%
10-Year Revenue Growth per Share9.62%
5-Year Revenue Growth per Share11.13%
3-Year Revenue Growth per Share28.51%
10-Year Operating CF Growth per Share7.24%
5-Year Operating CF Growth per Share-54.76%
3-Year Operating CF Growth per Share37.08%
10-Year Net Income Growth per Share-2.73%
5-Year Net Income Growth per Share75.85%
3-Year Net Income Growth per Share1247.42%
10-Year Shareholders Equity Growth per Share23.02%
5-Year Shareholders Equity Growth per Share9.29%
3-Year Shareholders Equity Growth per Share9.67%
10-Year Dividend per Share Growth per Share-2.80%
3-Year Dividend per Share Growth per Share-7.05%
Receivables Growth21.56%
Inventory Growth14.15%
Asset Growth1.57%
Book Value per Share Growth5.24%
Debt Growth-6.33%
R&D Expense Growth24.02%
SGA Expenses Growth94.82%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 495,016,036,663, captures the company's total value, considering both debt and equity. Income quality, 1.77, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.69%, indicates the value of non-physical assets, and capex to operating cash flow, -61.85%, measures reinvestment capability.

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Enterprise Value495,016,036,663
Income Quality1.77
Research and Development to Revenue2.10%
Intangibles to Total Assets0.69%
Capex to Operating Cash Flow-61.85%
Capex to Revenue-3.03%
Capex to Depreciation-76.57%
Graham Number9554.34
Return on Tangible Assets3.01%
Graham Net Net-1840.86
Working Capital43,507,142,152
Tangible Asset Value611,096,202,748
Net Current Asset Value7,537,943,400
Average Receivables203,248,601,284.5
Average Payables116,524,125,953
Average Inventory118,759,273,129
Days Sales Outstanding74
Days Payables Outstanding48
Days of Inventory On Hand48
ROIC5.60%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.31, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.65, and price to operating cash flows, 6.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.68
Price to Book Ratio0.68
Price to Sales Ratio0.31
Price Cash Flow Ratio6.35
Enterprise Value Multiple1.56
Price Fair Value0.68
Price to Operating Cash Flow Ratio6.35
Price to Free Cash Flows Ratio16.65
Price to Tangible Book Ratio0.66
Enterprise Value to Sales0.45
Enterprise Value Over EBITDA4.79
EV to Operating Cash Flow9.12
Earnings Yield9.05%
Free Cash Flow Yield6.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Daewon Kang Up Co., Ltd. (000430.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.252 in 2024.

What is the ticker symbol of Daewon Kang Up Co., Ltd. stock?

The ticker symbol of Daewon Kang Up Co., Ltd. stock is 000430.KS.

What is company IPO date?

IPO date of Daewon Kang Up Co., Ltd. is 2005-09-29.

What is company current share price?

Current share price is 5480.000 KRW.

What is stock market cap today?

The market cap of stock today is 339760000000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 685.