South Korea · Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 200.09 billion. The enterprise value is 294.85 billion.
| Market Cap | 200.09B |
| Enterprise Value | 294.85B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Daesung has 25.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 11.03% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.53. Digital Daesung's PEG ratio is 0.23.
| PE Ratio | 9.65 |
| Forward PE | 7.53 |
| PS Ratio | 0.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.85.
| EV / Earnings | 14.10 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.47 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.75 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 591.66M |
| Profits Per Employee | 48.75M |
| Employee Count | 429 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 57.99 |
Taxes
In the past 12 months, Digital Daesung has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.48, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 8,532.00 |
| 200-Day Moving Average | 7,874.95 |
| Relative Strength Index (RSI) | 25.13 |
| Average Volume (20 Days) | 50,754 |
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 253.82 billion and earned 20.91 billion in profits. Earnings per share was 801.00.
| Revenue | 253.82B |
| Gross Profit | 104.14B |
| Operating Income | 31.55B |
| Pretax Income | 27.38B |
| Net Income | 20.91B |
| EBITDA | 50.75B |
| EBIT | 31.55B |
| Earnings Per Share (EPS) | 801.00 |
Balance Sheet
The company has 25.75 billion in cash and 88.28 billion in debt, with a net cash position of -62.53 billion or -2,415.60 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 88.28B |
| Net Cash | -62.53B |
| Net Cash Per Share | -2,415.60 |
| Equity (Book Value) | 170.53B |
| Book Value Per Share | 5,342.68 |
| Working Capital | -90.97B |
Cash Flow
In the last 12 months, operating cash flow was 55.53 billion and capital expenditures -5.17 billion, giving a free cash flow of 50.36 billion.
| Operating Cash Flow | 55.53B |
| Capital Expenditures | -5.17B |
| Depreciation & Amortization | 19.20B |
| Net Borrowing | -12.97B |
| Free Cash Flow | 50.36B |
| FCF Per Share | 1,945.67 |
Margins
Gross margin is 41.03%, with operating and profit margins of 12.43% and 8.24%.
| Gross Margin | 41.03% |
| Operating Margin | 12.43% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.24% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.43% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.80% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 10.45% |
| FCF Yield | 25.17% |
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 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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |