South Korea · Delayed Price · Currency is KRW DAESAN F&B Statistics
Total Valuation
DAESAN F&B has a market cap or net worth of KRW 21.50 billion. The enterprise value is 23.84 billion.
| Market Cap | 21.50B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAESAN F&B has 15.90 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 0.30% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.48.
| EV / Earnings | 2.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.45 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.74 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 47.79% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 47.79% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 193.25M |
| Employee Count | 51 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 23.34 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 13,389 |
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, DAESAN F&B had revenue of KRW 113.99 billion and earned 9.86 billion in profits. Earnings per share was 617.75.
| Revenue | 113.99B |
| Gross Profit | 8.71B |
| Operating Income | 5.26B |
| Pretax Income | 9.10B |
| Net Income | 9.86B |
| EBITDA | 5.52B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 617.75 |
Balance Sheet
The company has 5.24 billion in cash and 7.59 billion in debt, with a net cash position of -2.34 billion or -147.35 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 7.59B |
| Net Cash | -2.34B |
| Net Cash Per Share | -147.35 |
| Equity (Book Value) | 27.67B |
| Book Value Per Share | 1,748.04 |
| Working Capital | 22.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -151.30 million, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -151.30M |
| Depreciation & Amortization | 259.23M |
| Net Borrowing | -9.59B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 273.82 |
Margins
Gross margin is 7.64%, with operating and profit margins of 4.61% and 8.65%.
| Gross Margin | 7.64% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.99% |
| Profit Margin | 8.65% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.38% |
| Shareholder Yield | -10.79% |
| Earnings Yield | 45.84% |
| FCF Yield | 20.25% |
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
The last stock split was on April 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DAESAN F&B has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |