Digital Daesung Statistics

Total Valuation

Digital Daesung has a market cap or net worth of KRW 202.55 billion. The enterprise value is 216.11 billion.

Market Cap	202.55B
Enterprise Value	216.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Digital Daesung has 26.20 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	26.20M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	13.00%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 10.21.

PE Ratio	16.75
Forward PE	10.21
PS Ratio	0.98
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.37.

EV / Earnings	17.87
EV / Sales	1.04
EV / EBITDA	5.83
EV / EBIT	9.30
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.30.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	1.28
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	506.78M
Profits Per Employee	29.50M
Employee Count	410
Asset Turnover	0.90
Inventory Turnover	33.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	7,217.60
200-Day Moving Average	6,835.70
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	18,425

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, Digital Daesung had revenue of KRW 207.78 billion and earned 12.09 billion in profits. Earnings per share was 461.42.

Revenue	207.78B
Gross Profit	93.73B
Operating Income	23.57B
Pretax Income	19.71B
Net Income	12.09B
EBITDA	37.36B
EBIT	23.57B
Earnings Per Share (EPS)	461.42

Full Income Statement

Balance Sheet

The company has 27.60 billion in cash and 37.38 billion in debt, giving a net cash position of -9.79 billion or -373.52 per share.

Cash & Cash Equivalents	27.60B
Total Debt	37.38B
Net Cash	-9.79B
Net Cash Per Share	-373.52
Equity (Book Value)	126.71B
Book Value Per Share	4,691.75
Working Capital	-40.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.07 billion and capital expenditures -3.75 billion, giving a free cash flow of 29.31 billion.

Operating Cash Flow	33.07B
Capital Expenditures	-3.75B
Free Cash Flow	29.31B
FCF Per Share	1,118.65

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 11.34% and 5.82%.

Gross Margin	45.11%
Operating Margin	11.34%
Pretax Margin	9.49%
Profit Margin	5.82%
EBITDA Margin	17.98%
EBIT Margin	11.34%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	200.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.33%
Buyback Yield	2.97%
Shareholder Yield	5.56%
Earnings Yield	5.97%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.02

Scores

Digital Daesung has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a