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 |
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 |
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 |
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 |
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 |