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Daewon Co. Ltd
Buy, Hold or Sell?

Let's analyze Daewon together

I guess you are interested in Daewon Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Daewon Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Daewon (30 sec.)










What can you expect buying and holding a share of Daewon? (30 sec.)

How much money do you get?

How much money do you get?
‚ā©0.21
When do you have the money?
1 year
How often do you get paid?
72.7%

What is your share worth?

Current worth
‚ā©22,322.96
Expected worth in 1 year
‚ā©19,000.10
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
‚ā©-3,022.86
Return On Investment
-71.2%

For what price can you sell your share?

Current Price per Share
‚ā©4,245.00
Expected price per share
‚ā©3,935 - ‚ā©4,315
How sure are you?
50%
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1. Valuation of Daewon (5 min.)




Live pricePrice per Share (EOD)

‚ā©4,245.00

‚ā©22,322.96

2. Growth of Daewon (5 min.)




Is Daewon growing?

Current yearPrevious yearGrowGrow %
How rich?$210.1m$239.5m-$17m-7.7%

How much money is Daewon making?

Current yearPrevious yearGrowGrow %
Making money-$10.6m$2.7m-$13.4m-126.2%
Net Profit Margin-16.1%4.7%--

How much money comes from the company's main activities?

3. Financial Health of Daewon (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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What can you expect buying and holding a share of Daewon? (5 min.)

Welcome investor! Daewon's management wants to use your money to grow the business. In return you get a share of Daewon.

What can you expect buying and holding a share of Daewon?

First you should know what it really means to hold a share of Daewon. And how you can make/lose money.

Speculation

The Price per Share of Daewon is ‚ā©4,245. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Daewon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Daewon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā©22,322.96. Based on the TTM, the Book Value Change Per Share is ‚ā©-830.71 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā©336.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā©75.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daewon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share
Usd Eps-0.020.0%-0.790.0%0.210.0%-0.030.0%-0.020.0%
Usd Book Value Change Per Share0.030.0%-0.580.0%0.240.0%0.020.0%0.710.0%
Usd Dividend Per Share0.000.0%0.050.0%0.160.0%0.120.0%0.110.0%
Usd Total Gains Per Share0.030.0%-0.530.0%0.400.0%0.130.0%0.820.0%
Usd Price Per Share3.40-3.95-5.25-6.13-6.38-
Price to Earnings Ratio-38.05--11.07-3.10-7.49-11.59-
Price-to-Total Gains Ratio103.92-24.99--106.11--3.36--2.11-
Price to Book Ratio0.22-0.24-0.30-0.39-0.41-
Price-to-Total Gains Ratio103.92-24.99--106.11--3.36--2.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.9715
Number of shares336
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.12
Usd Book Value Change Per Share-0.580.02
Usd Total Gains Per Share-0.530.13
Gains per Quarter (336 shares)-177.7445.10
Gains per Year (336 shares)-710.98180.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-782-72115723170
2141-1563-143231447350
3212-2345-214347170530
4282-3126-285462893710
5353-3908-3565785117890
6423-4689-42769421401070
7494-5471-498710991641250
8564-6252-569812561871430
9635-7034-640914132101610
10706-7815-712015702341790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%13.07.00.065.0%15.07.00.068.2%15.07.00.068.2%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%15.07.00.068.2%15.07.00.068.2%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%16.00.06.072.7%16.00.06.072.7%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
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Fundamentals of Daewon

About Daewon Co. Ltd

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.

Fundamental data was last updated by Penke on 2024-07-13 01:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Daewon Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Daewon earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare¬†Daewon to the¬†Conglomerates industry mean.
  • A Net Profit Margin of -0.5%¬†means that¬†₩-0.01 for each ₩1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daewon Co. Ltd:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -16.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-16.1%+15.6%
TTM-16.1%YOY4.7%-20.8%
TTM-16.1%5Y-0.1%-16.1%
5Y-0.1%10Y0.2%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.5%-4.0%
TTM-16.1%4.2%-20.3%
YOY4.7%4.0%+0.7%
5Y-0.1%3.4%-3.5%
10Y0.2%3.7%-3.5%
1.1.2. Return on Assets

Shows how efficient Daewon is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Daewon to the¬†Conglomerates industry mean.
  • -0.1% Return on Assets means that¬†Daewon generated¬†₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daewon Co. Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-3.0%+2.9%
TTM-3.0%YOY0.7%-3.8%
TTM-3.0%5Y-0.1%-2.9%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM-3.0%0.7%-3.7%
YOY0.7%0.8%-0.1%
5Y-0.1%0.7%-0.8%
10Y-0.1%0.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Daewon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Daewon to the¬†Conglomerates industry mean.
  • -0.2% Return on Equity means Daewon generated ₩0.00¬†for each¬†₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daewon Co. Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-5.2%+5.0%
TTM-5.2%YOY1.2%-6.3%
TTM-5.2%5Y-0.3%-4.9%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.6%-1.8%
TTM-5.2%1.9%-7.1%
YOY1.2%2.5%-1.3%
5Y-0.3%1.8%-2.1%
10Y-0.2%2.1%-2.3%
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1.2. Operating Efficiency of Daewon Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daewon is operating .

  • Measures how much profit Daewon makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Daewon to the¬†Conglomerates industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₩0.00 ¬†for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daewon Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-3.2%-3.2%
YOY2.0%5.8%-3.8%
5Y0.7%5.1%-4.4%
10Y1.1%5.2%-4.1%
1.2.2. Operating Ratio

Measures how efficient Daewon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Conglomerates industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₩1.87 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Daewon Co. Ltd:

  • The MRQ is 1.870. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.870TTM2.121-0.251
TTM2.121YOY1.387+0.734
TTM2.1215Y1.302+0.819
5Y1.30210Y1.349-0.047
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8701.460+0.410
TTM2.1211.443+0.678
YOY1.3871.398-0.011
5Y1.3021.359-0.057
10Y1.3491.166+0.183
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1.3. Liquidity of Daewon Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daewon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Conglomerates industry mean).
  • A Current Ratio of 3.07¬†means the company has ₩3.07 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Daewon Co. Ltd:

  • The MRQ is 3.065. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.405. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.065TTM3.405-0.339
TTM3.405YOY3.066+0.339
TTM3.4055Y2.945+0.460
5Y2.94510Y2.969-0.024
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0651.561+1.504
TTM3.4051.488+1.917
YOY3.0661.480+1.586
5Y2.9451.569+1.376
10Y2.9691.489+1.480
1.3.2. Quick Ratio

Measures if Daewon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Daewon to the¬†Conglomerates industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₩0.00 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daewon Co. Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.459-0.459
TTM0.459YOY1.669-1.210
TTM0.4595Y1.124-0.665
5Y1.12410Y1.087+0.037
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.701-0.701
TTM0.4590.702-0.243
YOY1.6690.821+0.848
5Y1.1240.864+0.260
10Y1.0870.893+0.194
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1.4. Solvency of Daewon Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daewon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Daewon to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Daewon assets are¬†financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Daewon Co. Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.397+0.038
TTM0.397YOY0.365+0.032
TTM0.3975Y0.422-0.025
5Y0.42210Y0.417+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.541-0.106
TTM0.3970.551-0.154
YOY0.3650.563-0.198
5Y0.4220.560-0.138
10Y0.4170.551-0.134
1.4.2. Debt to Equity Ratio

Measures if Daewon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Daewon to the¬†Conglomerates industry mean.
  • A Debt to Equity ratio of 82.2% means that company has ₩0.82 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daewon Co. Ltd:

  • The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.694+0.129
TTM0.694YOY0.574+0.119
TTM0.6945Y0.750-0.056
5Y0.75010Y0.737+0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.271-0.449
TTM0.6941.303-0.609
YOY0.5741.422-0.848
5Y0.7501.596-0.846
10Y0.7371.546-0.809
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2. Market Valuation of Daewon Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₩1 in earnings Daewon generates.

  • Above 15 is considered overpriced but¬†always compare¬†Daewon to the¬†Conglomerates industry mean.
  • A PE ratio of -38.05 means the investor is paying ₩-38.05¬†for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daewon Co. Ltd:

  • The EOD is -33.231. Based on the earnings, the company is expensive. -2
  • The MRQ is -38.045. Based on the earnings, the company is expensive. -2
  • The TTM is -11.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.231MRQ-38.045+4.814
MRQ-38.045TTM-11.073-26.972
TTM-11.073YOY3.097-14.170
TTM-11.0735Y7.486-18.559
5Y7.48610Y11.590-4.104
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-33.2318.692-41.923
MRQ-38.0458.960-47.005
TTM-11.0738.913-19.986
YOY3.0977.309-4.212
5Y7.4867.531-0.045
10Y11.59014.174-2.584
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daewon Co. Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.575+0.575
TTM-0.575YOY-55.842+55.267
TTM-0.5755Y-11.440+10.865
5Y-11.44010Y-10.580-0.860
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.832-0.832
TTM-0.5750.968-1.543
YOY-55.8420.156-55.998
5Y-11.4400.430-11.870
10Y-10.5800.048-10.628
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daewon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Conglomerates industry mean).
  • A PB ratio of 0.22 means the investor is paying ₩0.22¬†for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Daewon Co. Ltd:

  • The EOD is 0.190. Based on the equity, the company is cheap. +2
  • The MRQ is 0.218. Based on the equity, the company is cheap. +2
  • The TTM is 0.238. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.190MRQ0.218-0.028
MRQ0.218TTM0.238-0.021
TTM0.238YOY0.296-0.057
TTM0.2385Y0.391-0.152
5Y0.39110Y0.409-0.018
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1900.858-0.668
MRQ0.2180.952-0.734
TTM0.2380.934-0.696
YOY0.2960.977-0.681
5Y0.3911.182-0.791
10Y0.4091.378-0.969
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daewon Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--46.765-830.714+1876%336.503-86%24.829+88%1014.680-95%
Book Value Per Share--22322.96123635.524-6%25448.374-12%22813.432-2%22701.782-2%
Current Ratio--3.0653.405-10%3.0660%2.945+4%2.969+3%
Debt To Asset Ratio--0.4350.397+10%0.365+19%0.422+3%0.417+4%
Debt To Equity Ratio--0.8220.694+19%0.574+43%0.750+10%0.737+12%
Dividend Per Share---75.000-100%234.851-100%166.908-100%161.073-100%
Eps---31.936-1135.128+3454%297.328-111%-42.670+34%-29.592-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap57080392500.000-14%65349990000.00075871876250.000-14%100915982500.000-35%117744277250.000-44%122564847500.000-47%
Net Profit Margin---0.005-0.161+3106%0.047-111%-0.001-85%0.002-398%
Operating Margin----0%0.020-100%0.007-100%0.011-100%
Operating Ratio--1.8702.121-12%1.387+35%1.302+44%1.349+39%
Pb Ratio0.190-14%0.2180.238-9%0.296-26%0.391-44%0.409-47%
Pe Ratio-33.231+13%-38.045-11.073-71%3.097-1329%7.486-608%11.590-428%
Price Per Share4245.000-14%4860.0005642.500-14%7505.000-35%8756.500-44%9115.000-47%
Price To Free Cash Flow Ratio----0.5750%-55.8420%-11.4400%-10.5800%
Price To Total Gains Ratio90.773-14%103.92424.989+316%-106.110+202%-3.362+103%-2.113+102%
Quick Ratio---0.459-100%1.669-100%1.124-100%1.087-100%
Return On Assets---0.001-0.030+3629%0.007-111%-0.001+80%-0.001+30%
Return On Equity---0.002-0.052+3288%0.012-113%-0.003+76%-0.002+30%
Total Gains Per Share--46.765-755.715+1716%571.354-92%191.737-76%1175.753-96%
Usd Book Value--210115986.500222470555.277-6%239534093.810-12%214732565.345-2%213681657.473-2%
Usd Book Value Change Per Share--0.033-0.582+1876%0.236-86%0.017+88%0.710-95%
Usd Book Value Per Share--15.62616.545-6%17.814-12%15.969-2%15.891-2%
Usd Dividend Per Share---0.052-100%0.164-100%0.117-100%0.113-100%
Usd Eps---0.022-0.795+3454%0.208-111%-0.030+34%-0.021-7%
Usd Free Cash Flow----3967119.8560%-3314762.2550%-3360589.8660%-4428505.1660%
Usd Market Cap39956274.750-14%45744993.00053110313.375-14%70641187.750-35%82420994.075-44%85795393.250-47%
Usd Price Per Share2.972-14%3.4023.950-14%5.254-35%6.130-44%6.381-47%
Usd Profit---300595.400-10684452.175+3454%2798616.160-111%-401635.484+34%-278531.488-7%
Usd Revenue--59744814.50074257915.800-20%65965327.006-9%55221633.698+8%54039220.974+11%
Usd Total Gains Per Share--0.033-0.529+1716%0.400-92%0.134-76%0.823-96%
 EOD+2 -5MRQTTM+15 -13YOY+4 -255Y+13 -1610Y+8 -21

3.2. Fundamental Score

Let's check the fundamental score of Daewon Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.231
Price to Book Ratio (EOD)Between0-10.190
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.065
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.822
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Daewon Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.214
Ma 20Greater thanMa 504,160.000
Ma 50Greater thanMa 1004,399.700
Ma 100Greater thanMa 2004,591.200
OpenGreater thanClose4,110.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Operating Income  -597,865-12,273,506-12,871,3727,063,930-5,807,442-36,227,112-42,034,55447,593,0985,558,544



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets531,166,906
Total Liabilities231,001,211
Total Stockholder Equity280,936,707
 As reported
Total Liabilities 231,001,211
Total Stockholder Equity+ 280,936,707
Total Assets = 531,166,906

Assets

Total Assets531,166,906
Total Current Assets456,587,828
Long-term Assets74,579,078
Total Current Assets
Total Current Assets  (as reported)456,587,828
Total Current Assets  (calculated)0
+/- 456,587,828
Long-term Assets
Long-term Assets  (as reported)74,579,078
Long-term Assets  (calculated)0
+/- 74,579,078

Liabilities & Shareholders' Equity

Total Current Liabilities148,945,902
Long-term Liabilities82,055,309
Total Stockholder Equity280,936,707
Total Current Liabilities
Total Current Liabilities  (as reported)148,945,902
Total Current Liabilities  (calculated)0
+/- 148,945,902
Long-term Liabilities
Long-term Liabilities  (as reported)82,055,309
Long-term Liabilities  (calculated)0
+/- 82,055,309
Total Stockholder Equity
Total Stockholder Equity (as reported)280,936,707
Total Stockholder Equity (calculated)0
+/- 280,936,707
Other
Common Stock Shares Outstanding 13,446
Net Invested Capital 280,936,707
Net Working Capital 307,641,926



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
444,525,540
469,921,572
477,238,084
520,373,318
518,668,184
515,057,362
542,705,652
539,051,040
520,491,026
521,098,799
557,754,482
558,840,466
541,735,510
540,687,782
530,919,136
540,809,084
539,386,491
543,406,897
553,657,505
537,536,550
486,532,919
531,166,906
531,166,906486,532,919537,536,550553,657,505543,406,897539,386,491540,809,084530,919,136540,687,782541,735,510558,840,466557,754,482521,098,799520,491,026539,051,040542,705,652515,057,362518,668,184520,373,318477,238,084469,921,572444,525,540
   > Total Current Assets 
346,250,386
329,061,354
318,972,501
355,256,103
343,742,848
339,611,814
335,343,883
352,532,436
382,856,484
393,775,178
434,243,607
442,145,645
453,997,357
458,030,943
428,797,246
415,758,273
444,382,255
445,230,641
490,916,298
470,993,936
408,953,480
456,587,828
456,587,828408,953,480470,993,936490,916,298445,230,641444,382,255415,758,273428,797,246458,030,943453,997,357442,145,645434,243,607393,775,178382,856,484352,532,436335,343,883339,611,814343,742,848355,256,103318,972,501329,061,354346,250,386
       Cash And Cash Equivalents 
131,028,730
106,827,057
95,723,839
74,415,739
64,031,430
97,588,255
80,715,917
86,063,268
103,309,451
95,192,085
42,425
21,734
15,554
17,774
14,943
13,247
11,942
12,091
12,066
108,266,979
61,735,568
0
061,735,568108,266,97912,06612,09111,94213,24714,94317,77415,55421,73442,42595,192,085103,309,45186,063,26880,715,91797,588,25564,031,43074,415,73995,723,839106,827,057131,028,730
       Short-term Investments 
10,378,466
7,776,995
22,828,053
13,176,394
0
0
0
13,910,050
14,409,104
10,844,591
16,275,625
19,042,127
19,860,357
26,768,527
24,090,892
11,539,784
20,608,698
17,704,474
6,348,212
12,384,408
13,658,549
0
013,658,54912,384,4086,348,21217,704,47420,608,69811,539,78424,090,89226,768,52719,860,35719,042,12716,275,62510,844,59114,409,10413,910,05000013,176,39422,828,0537,776,99510,378,466
       Net Receivables 
65,726,436
66,753,968
70,962,719
11,391,238
70,909,787
33,858,587
47,877,156
45,355,396
47,020,910
51,994,876
17,912,598
18,772,255
17,079,596
16,284,408
80,064,382
83,783,121
86,001,521
111,259,156
47,858,423
74,943,826
28,855,179
0
028,855,17974,943,82647,858,423111,259,15686,001,52183,783,12180,064,38216,284,40817,079,59618,772,25517,912,59851,994,87647,020,91045,355,39647,877,15633,858,58770,909,78711,391,23870,962,71966,753,96865,726,436
       Inventory 
58,043,974
47,882,563
40,248,465
32,382,345
25,704,955
10,472,025
20,663,885
51,220,807
174,407,059
172,952,249
168,099,554
161,566,990
208,337,347
206,158,457
151,764,899
143,620,892
165,332,585
158,262,630
149,876,006
120,611,598
106,423,660
0
0106,423,660120,611,598149,876,006158,262,630165,332,585143,620,892151,764,899206,158,457208,337,347161,566,990168,099,554172,952,249174,407,05951,220,80720,663,88510,472,02525,704,95532,382,34540,248,46547,882,56358,043,974
       Other Current Assets 
42,580,839
60,607,796
69,296,246
1,811,130
139,716,427
160,485,705
154,448,748
140,101,764
37,948,824
55,712,871
2,642,320
1,261,793
17,449,175
17,364,239
54,116,662
29,972,485
45,428,365
71,465,992
41,020,329
0
0
0
00041,020,32971,465,99245,428,36529,972,48554,116,66217,364,23917,449,1751,261,7932,642,32055,712,87137,948,824140,101,764154,448,748160,485,705139,716,4271,811,13069,296,24660,607,79642,580,839
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,149,149
63,321,170
62,741,207
66,542,614
77,579,439
74,579,078
74,579,07877,579,43966,542,61462,741,20763,321,17060,149,1490000000000000000
       Property Plant Equipment 
18,896,314
59,149,116
62,137,846
64,467,857
68,963,750
72,960,800
76,529,488
59,777,362
35,692,543
33,925,551
25,215,761
22,717,539
27,218,520
27,435,321
26,184,740
24,009,641
22,511,477
22,577,849
22,257,507
21,817,697
20,721,678
0
020,721,67821,817,69722,257,50722,577,84922,511,47724,009,64126,184,74027,435,32127,218,52022,717,53925,215,76133,925,55135,692,54359,777,36276,529,48872,960,80068,963,75064,467,85762,137,84659,149,11618,896,314
       Goodwill 
1,963,155
1,963,155
3,628,188
3,628,188
2,504,823
2,504,823
8,443,277
7,775,983
4,188,692
4,286,493
4,286,493
4,433,194
2,563,065
2,607,075
15,357
15,357
757,499
805,325
810,640
794,697
744,213
0
0744,213794,697810,640805,325757,49915,35715,3572,607,0752,563,0654,433,1944,286,4934,286,4934,188,6927,775,9838,443,2772,504,8232,504,8233,628,1883,628,1881,963,1551,963,155
       Long Term Investments 
42,548,676
38,072,935
43,828,722
45,263,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000045,263,08743,828,72238,072,93542,548,676
       Intangible Assets 
1,010,806
1,006,728
3,135,266
3,122,119
2,931,571
2,829,324
44,178,819
43,165,436
3,403,476
3,272,386
3,107,785
1,408,294
1,410,563
1,324,906
1,299,251
1,244,176
1,178,889
1,207,895
1,141,330
1,077,635
1,012,748
0
01,012,7481,077,6351,141,3301,207,8951,178,8891,244,1761,299,2511,324,9061,410,5631,408,2943,107,7853,272,3863,403,47643,165,43644,178,8192,829,3242,931,5713,122,1193,135,2661,006,7281,010,806
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,022
73,432
74,218
70,367
68,429
0
068,42970,36774,21873,43271,0220000000000000000
> Total Liabilities 
157,520,817
176,433,213
180,303,904
240,534,842
238,845,721
231,523,748
261,490,798
255,409,772
251,550,611
245,150,188
268,604,926
252,332,368
218,824,823
213,940,420
199,740,214
192,253,263
195,201,483
198,560,399
225,182,126
194,454,178
186,996,050
231,001,211
231,001,211186,996,050194,454,178225,182,126198,560,399195,201,483192,253,263199,740,214213,940,420218,824,823252,332,368268,604,926245,150,188251,550,611255,409,772261,490,798231,523,748238,845,721240,534,842180,303,904176,433,213157,520,817
   > Total Current Liabilities 
103,313,865
107,353,732
102,109,291
118,786,438
133,593,283
120,742,325
132,978,228
135,400,872
156,534,611
149,269,991
180,695,769
165,041,003
144,848,472
148,204,746
158,248,497
150,042,609
129,151,474
133,151,111
154,558,217
127,240,733
111,253,195
148,945,902
148,945,902111,253,195127,240,733154,558,217133,151,111129,151,474150,042,609158,248,497148,204,746144,848,472165,041,003180,695,769149,269,991156,534,611135,400,872132,978,228120,742,325133,593,283118,786,438102,109,291107,353,732103,313,865
       Short-term Debt 
35,331
2,456,351
3,695,991
57,767,780
47,708,620
61,568,700
58,661,406
58,414,363
51,301,650
56,134,019
43,516,655
47,378,076
30,571,963
43,591,300
40,869,600
40,908,700
40,853,450
40,868,750
40,870,450
0
0
0
00040,870,45040,868,75040,853,45040,908,70040,869,60043,591,30030,571,96347,378,07643,516,65556,134,01951,301,65058,414,36358,661,40661,568,70047,708,62057,767,7803,695,9912,456,35135,331
       Short Long Term Debt 
35,331
2,456,351
3,695,991
3,348,681
0
0
0
0
0
0
0
0
0
0
0
0
49,688,418
42,962,853
42,981,464
51,042,140
46,141,934
0
046,141,93451,042,14042,981,46442,962,85349,688,4180000000000003,348,6813,695,9912,456,35135,331
       Accounts payable 
35,337,100
26,070,609
26,995,604
28,324,802
27,791,855
16,232,052
15,289,109
17,153,850
15,477,970
16,332,365
0
0
0
0
25,235,864
19,190,028
9,350,306
29,221,694
39,554,010
25,360,562
33,516,890
0
033,516,89025,360,56239,554,01029,221,6949,350,30619,190,02825,235,864000016,332,36515,477,97017,153,85015,289,10916,232,05227,791,85528,324,80226,995,60426,070,60935,337,100
       Other Current Liabilities 
31,093,875
31,470,130
21,030,926
21,330,876
34,971,248
28,808,698
45,548,569
48,325,030
64,013,687
52,448,169
0
0
0
0
75,427,956
75,266,788
68,562,612
59,750,544
2
1
0
0
001259,750,54468,562,61275,266,78875,427,956000052,448,16964,013,68748,325,03045,548,56928,808,69834,971,24821,330,87621,030,92631,470,13031,093,875
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,141,819
45,888,358
51,011,983
67,213,445
75,742,855
82,055,309
82,055,30975,742,85567,213,44551,011,98345,888,35847,141,8190000000000000000
       Long term Debt Total 
0
0
0
50,218,591
37,731,031
42,329,104
45,042,712
38,299,283
21,553,809
20,501,508
16,642,071
15,250,565
11,436,203
3,063,710
1,951,788
1,823,364
4,432,744
6,450,691
11,432,250
0
0
0
00011,432,2506,450,6914,432,7441,823,3641,951,7883,063,71011,436,20315,250,56516,642,07120,501,50821,553,80938,299,28345,042,71242,329,10437,731,03150,218,591000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,888,394
1,645,075
1,496,088
1,303,643
1,174,635
0
01,174,6351,303,6431,496,0881,645,0751,888,3940000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,177
48,572
48,439
48,384
39,239
0
039,23948,38448,43948,572192,1770000000000000000
> Total Stockholder Equity
272,688,348
273,498,556
276,372,911
279,838,477
279,822,463
283,533,614
281,214,855
283,641,268
268,940,415
275,948,611
289,149,555
306,508,098
322,910,687
326,747,363
331,178,922
348,555,822
344,185,008
344,846,499
328,475,379
323,649,792
280,745,735
280,936,707
280,936,707280,745,735323,649,792328,475,379344,846,499344,185,008348,555,822331,178,922326,747,363322,910,687306,508,098289,149,555275,948,611268,940,415283,641,268281,214,855283,533,614279,822,463279,838,477276,372,911273,498,556272,688,348
   Common Stock
5,525,000
5,525,000
5,525,000
5,525,000
5,538,699
5,793,815
5,793,815
5,818,691
5,983,390
6,066,666
6,308,785
6,723,237
6,723,237
6,723,237
6,723,237
6,723,237
6,723,237
6,723,237
6,723,237
0
0
0
0006,723,2376,723,2376,723,2376,723,2376,723,2376,723,2376,723,2376,723,2376,308,7856,066,6665,983,3905,818,6915,793,8155,793,8155,538,6995,525,0005,525,0005,525,0005,525,000
   Retained Earnings 
256,764,108
256,597,885
258,843,819
259,584,360
262,096,893
259,694,599
257,474,018
261,215,987
248,593,963
251,438,694
259,419,910
263,546,305
275,182,474
277,872,613
279,989,894
292,826,351
291,637,708
290,781,782
274,802,866
270,488,635
228,919,423
0
0228,919,423270,488,635274,802,866290,781,782291,637,708292,826,351279,989,894277,872,613275,182,474263,546,305259,419,910251,438,694248,593,963261,215,987257,474,018259,694,599262,096,893259,584,360258,843,819256,597,885256,764,108
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
16,740,036
17,005,170
22,052,278
21,832,659
22,265,466
25,181,643
26,751,144
31,534,674
40,385,591
42,112,326
42,072,887
42,097,073
41,968,306
43,291,914
43,267,837
43,209,277
0
0
0
00043,209,27743,267,83743,291,91441,968,30642,097,07342,072,88742,112,32640,385,59131,534,67426,751,14425,181,64322,265,46621,832,65922,052,27817,005,17016,740,036000
   Treasury Stock0000000000-1,660,846-1,660,846-1,660,846-1,660,84600000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue436,092,001
Cost of Revenue-419,650,153
Gross Profit16,441,84916,441,849
 
Operating Income (+$)
Gross Profit16,441,849
Operating Expense-497,737,448
Operating Income-61,645,446-481,295,599
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,065,979
Selling And Marketing Expenses0
Operating Expense497,737,4488,065,979
 
Net Interest Income (+$)
Interest Income5,760,672
Interest Expense-1,583,102
Other Finance Cost-5,032,020
Net Interest Income9,209,590
 
Pretax Income (+$)
Operating Income-61,645,446
Net Interest Income9,209,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-72,700,916-61,645,446
EBIT - interestExpense = -1,583,102
-57,446,574
-55,863,472
Interest Expense1,583,102
Earnings Before Interest and Taxes (EBIT)0-71,117,814
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-72,700,916
Tax Provision--15,334,500
Net Income From Continuing Ops-57,366,417-57,366,417
Net Income-57,446,574
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-9,209,590
 

Technical Analysis of Daewon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Daewon. The general trend of Daewon is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Daewon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Daewon Co. Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4,200 < 4,250 < 4,315.

The bearish price targets are: 3,935.

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Daewon Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Daewon Co. Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Daewon Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Daewon Co. Ltd. The current macd is -91.69888644.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Daewon price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Daewon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Daewon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Daewon Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDaewon Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Daewon Co. Ltd. The current adx is 20.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Daewon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Daewon Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Daewon Co. Ltd. The current sar is 3,941.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Daewon Co. Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Daewon Co. Ltd. The current rsi is 51.21. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Daewon Co. Ltd Daily Relative Strength Index (RSI) ChartDaewon Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Daewon Co. Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Daewon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Daewon Co. Ltd Daily Stochastic Oscillator ChartDaewon Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Daewon Co. Ltd. The current cci is 11.66.

Daewon Co. Ltd Daily Commodity Channel Index (CCI) ChartDaewon Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Daewon Co. Ltd. The current cmo is 16.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Daewon Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartDaewon Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Daewon Co. Ltd. The current willr is -16.21621622.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Daewon Co. Ltd Daily Williams %R ChartDaewon Co. Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Daewon Co. Ltd.

Daewon Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Daewon Co. Ltd. The current atr is 164.66.

Daewon Co. Ltd Daily Average True Range (ATR) ChartDaewon Co. Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Daewon Co. Ltd. The current obv is 4,493,001.

Daewon Co. Ltd Daily On-Balance Volume (OBV) ChartDaewon Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Daewon Co. Ltd. The current mfi is 48.64.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Daewon Co. Ltd Daily Money Flow Index (MFI) ChartDaewon Co. Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daewon Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Daewon Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Daewon Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.214
Ma 20Greater thanMa 504,160.000
Ma 50Greater thanMa 1004,399.700
Ma 100Greater thanMa 2004,591.200
OpenGreater thanClose4,110.000
Total1/5 (20.0%)
Penke

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