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 24.57 billion. The enterprise value is 33.15 billion.
| Market Cap | 24.57B |
| Enterprise Value | 33.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAESAN F&B has 15.90 million shares outstanding. The number of shares has increased by 21.08% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +21.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 0.30% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.89.
| EV / Earnings | 3.37 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.41 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.56 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 53.09% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 53.09% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 193.05M |
| Employee Count | 51 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 23.63 |
Taxes
| Income Tax | -1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 217,962 |
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 112.18 billion and earned 9.85 billion in profits. Earnings per share was 619.04.
| Revenue | 112.18B |
| Gross Profit | 9.21B |
| Operating Income | 6.13B |
| Pretax Income | 9.22B |
| Net Income | 9.85B |
| EBITDA | 6.45B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 619.04 |
Balance Sheet
The company has 948.94 million in cash and 9.53 billion in debt, with a net cash position of -8.58 billion or -539.86 per share.
| Cash & Cash Equivalents | 948.94M |
| Total Debt | 9.53B |
| Net Cash | -8.58B |
| Net Cash Per Share | -539.86 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 1,619.76 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -704.49 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -704.49M |
| Depreciation & Amortization | 325.76M |
| Net Borrowing | -8.08B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 234.52 |
Margins
Gross margin is 8.21%, with operating and profit margins of 5.46% and 8.78%.
| Gross Margin | 8.21% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.22% |
| Profit Margin | 8.78% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.32% |
Dividends & Yields
DAESAN F&B 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 | -21.08% |
| Shareholder Yield | -21.08% |
| Earnings Yield | 40.07% |
| FCF Yield | 15.18% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |