Daesung Private Equity, Inc. (KOSDAQ: 027830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,834.00
-31.00 (-1.66%)
Dec 20, 2024, 9:00 AM KST

Daesung Private Equity Statistics

Total Valuation

Daesung Private Equity has a market cap or net worth of KRW 99.04 billion.

Market Cap 99.04B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Daesung Private Equity has 54.00 million shares outstanding. The number of shares has increased by 34.86% in one year.

Current Share Class n/a
Shares Outstanding 54.00M
Shares Change (YoY) +34.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.10%
Owned by Institutions (%) 0.07%
Float 26.06M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 4.64
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 9.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.29

Current Ratio 7.29
Quick Ratio 7.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.21%.

Return on Equity (ROE) 12.21%
Return on Assets (ROA) 12.02%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.49%
50-Day Moving Average 1,539.24
200-Day Moving Average 1,855.97
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 6,003,185

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Daesung Private Equity had revenue of KRW 22.10 billion and earned 10.78 billion in profits. Earnings per share was 192.65.

Revenue 22.10B
Gross Profit 20.97B
Operating Income 14.40B
Pretax Income 13.40B
Net Income 10.78B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 192.65
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.95B
Total Debt n/a
Net Cash 2.95B
Net Cash Per Share 54.71
Equity (Book Value) 93.66B
Book Value Per Share 1,734.50
Working Capital 6.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -3.50 million, giving a free cash flow of 10.03 billion.

Operating Cash Flow 10.03B
Capital Expenditures -3.50M
Free Cash Flow 10.03B
FCF Per Share 185.70
Full Cash Flow Statement

Margins

Gross margin is 94.92%, with operating and profit margins of 65.19% and 48.79%.

Gross Margin 94.92%
Operating Margin 65.19%
Pretax Margin 60.65%
Profit Margin 48.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 45.39%

Dividends & Yields

Daesung Private Equity does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -34.86%
Shareholder Yield -34.86%
Earnings Yield 10.50%
FCF Yield 10.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a