Daesung Private Equity, Inc. (KOSDAQ: 027830)

Daesung Private Equity Statistics

Total Valuation

Daesung Private Equity has a market cap or net worth of KRW 78.30 billion.

Market Cap	78.30B
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 34.85% in one year.

Shares Outstanding	54.00M
Shares Change (YoY)	+34.85%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	3.18%
Float	26.06M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.84
P/FCF 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 7.44

Current Ratio	7.44
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.14%
50-Day Moving Average	1,690.28
200-Day Moving Average	2,019.33
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	152,271

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 19.68 billion and earned 10.97 billion in profits. Earnings per share was 203.41.

Revenue	19.68B
Gross Profit	18.59B
Operating Income	13.49B
Pretax Income	13.56B
Net Income	10.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	203.41

Balance Sheet

Cash & Cash Equivalents	3.84B
Total Debt	n/a
Net Cash	3.84B
Net Cash Per Share	71.13
Equity (Book Value)	92.75B
Book Value Per Share	1,717.63
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -7.50 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-2.00B
Capital Expenditures	-7.50M
Free Cash Flow	-2.00B
FCF Per Share	-37.09

Margins

Gross margin is 94.43%, with operating and profit margins of 68.52% and 55.74%.

Gross Margin	94.43%
Operating Margin	68.52%
Pretax Margin	68.88%
Profit Margin	55.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-10.18%

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	-34.85%
Shareholder Yield	-34.85%
Earnings Yield	14.03%
FCF Yield	-2.56%

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