Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,941.00
+11.00 (0.57%)
At close: Jun 18, 2025, 3:30 PM KST

Daesung Private Equity Statistics

Total Valuation

KOSDAQ:027830 has a market cap or net worth of KRW 104.76 billion.

Market Cap 104.76B
Enterprise Value n/a

Important Dates

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

Share Statistics

KOSDAQ:027830 has 54.00 million shares outstanding. The number of shares has increased by 6.49% in one year.

Current Share Class 54.00M
Shares Outstanding 54.00M
Shares Change (YoY) +6.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.10%
Owned by Institutions (%) 0.17%
Float 26.06M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio 8.48
Forward PE n/a
PS Ratio 5.57
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 5.66
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 9.99

Current Ratio 9.99
Quick Ratio 9.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.30%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 13.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, KOSDAQ:027830 has paid 744.17 million in taxes.

Income Tax 744.17M
Effective Tax Rate 5.68%

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.35, so KOSDAQ:027830's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -23.13%
50-Day Moving Average 2,193.96
200-Day Moving Average 1,807.14
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 881,152

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, KOSDAQ:027830 had revenue of KRW 18.81 billion and earned 12.36 billion in profits. Earnings per share was 228.88.

Revenue 18.81B
Gross Profit 17.96B
Operating Income 11.63B
Pretax Income 13.10B
Net Income 12.36B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 228.88
Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and n/a in debt, giving a net cash position of 7.59 billion or 140.58 per share.

Cash & Cash Equivalents 7.59B
Total Debt n/a
Net Cash 7.59B
Net Cash Per Share 140.58
Equity (Book Value) 99.10B
Book Value Per Share 1,835.23
Working Capital 9.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.50B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.45%, with operating and profit margins of 61.84% and 65.69%.

Gross Margin 95.45%
Operating Margin 61.84%
Pretax Margin 69.65%
Profit Margin 65.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KOSDAQ:027830 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 -6.49%
Shareholder Yield n/a
Earnings Yield 11.80%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5