Daewon Co Ltd

Daewon Co Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 97.1 billion, which is significantly higher than its long-term debt of KRW 110.5 billion. However, the company's operating cash flow is negative at KRW -23.7 billion, indicating potential challenges in generating sufficient cash from operations to service its debt. The current ratio of 3.07 suggests the company has adequate short-term liquidity to cover its short-term obligations.

Profitability metrics for Daewon Co Ltd are weak, with a return on equity of -0.15% and a return on assets of -0.08%. These figures are below the typical thresholds for healthy performance in the real estate industry, which often emphasizes stable returns and asset utilization. The company reported a net loss of KRW 429.4 million, further highlighting its financial challenges.

The company's revenue is concentrated in its core real estate operations, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification may expose the company to higher risks in the event of market downturns in the real estate sector.

Daewon Co Ltd's growth trajectory appears uncertain, with no specific revenue growth projections provided in the outlook. The company's capital expenditure is minimal at KRW -1.5 million, suggesting limited investment in new projects or infrastructure. This could indicate a conservative approach to expansion or a focus on maintaining existing assets.

The company faces moderate liquidity risk, as indicated by the risk assessment, and the key flag of negative net cash after subtracting total debt. However, the dilution risk is assessed as low, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

Recent events and filings do not provide specific details on the company's strategic initiatives or financial updates. The absence of detailed information may limit the ability to assess the company's future performance and strategic direction.

Daewon Co Ltd (007680.KQ) has been formally classified within the Real Estate sector, specifically under the activity of Real Estate Rental, Development & Operations. This taxonomic update provides a clearer definition of the company’s core business operations, aligning its profile with the broader Real Estate economic sector. In terms of risk assessment, the company now carries a "low" dilution risk rating. This classification suggests that the likelihood of existing shareholders facing significant equity dilution is currently assessed as minimal, offering a degree of stability regarding capital structure integrity. Conversely, Daewon Co Ltd is assigned a "medium" liquidity risk. This indicates that while the company is not in immediate distress, there are moderate concerns regarding the ease with which its assets can be converted to cash or its ability to meet short-term obligations without significant cost or delay. These updates reflect a more granular understanding of Daewon Co Ltd’s operational and financial landscape. With no current analyst coverage, index memberships, or disclosed top holders, these newly established risk and classification metrics serve as foundational data points for evaluating the company’s standing in the market.

Daewon Co Ltd exhibits best-in-class cash conversion at 55.08%, significantly outperforming the 0.29% cohort median.

The company maintains a debt-to-equity ratio of 0.39, which is below the 0.52 median for its real estate cohort.

Daewon Co Ltd faces only low dilution risk, suggesting limited immediate threat to existing shareholder equity value.

The company carries high credit risk, signaling significant potential for financial distress or default on obligations.

Revenue KRW 60.14B; Operating income KRW 4.02B.

• ▍Revenue KRW 60.14B
• ▍Operating income KRW 4.02B
• ▍Net margin 5.5%

Revenue KRW 71.97B; Operating income -KRW 1.17B.

• ▍Revenue KRW 71.97B
• ▍Operating income -KRW 1.17B
• ▍Net margin 3.2%

Revenue KRW 85.35B; Operating income KRW 46.8M.

• ▍Revenue KRW 85.35B
• ▍Operating income KRW 46.8M
• ▍Net margin -0.5%

Revenue KRW 277.18B, −36,4% YoY; Operating income +97,3% YoY.

• ▍Revenue KRW 277.18B, −36,4% YoY
• ▍Operating income +97,3% YoY
• ▍Net income +104,9% YoY
• ▍Free cash flow +105,7% YoY
• ▍Net margin 1.0%

Revenue KRW 436.09B, +21,7% YoY; Operating income −455,4% YoY.

• ▍Revenue KRW 436.09B, +21,7% YoY
• ▍Operating income −455,4% YoY
• ▍Net income −394,8% YoY
• ▍Free cash flow −958,5% YoY
• ▍Net margin -13.2%