Digital Daesung Statistics

Total Valuation

Digital Daesung has a market cap or net worth of KRW 186.89 billion. The enterprise value is 295.75 billion.

Market Cap	186.89B
Enterprise Value	295.75B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Digital Daesung has 26.10 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	26.10M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	13.03%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 8.33.

PE Ratio	12.37
Forward PE	8.33
PS Ratio	0.86
PB Ratio	1.40
P/TBV Ratio	2.90
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.91.

EV / Earnings	19.50
EV / Sales	1.36
EV / EBITDA	7.58
EV / EBIT	12.59
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.61.

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	0.61
Debt / EBITDA	2.52
Debt / FCF	2.97
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	531.03M
Profits Per Employee	36.98M
Employee Count	410
Asset Turnover	0.74
Inventory Turnover	45.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.39, so Digital Daesung's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.79%
50-Day Moving Average	7,163.80
200-Day Moving Average	7,151.15
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	11,527

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 217.72 billion and earned 15.16 billion in profits. Earnings per share was 579.00.

Revenue	217.72B
Gross Profit	94.55B
Operating Income	23.70B
Pretax Income	19.03B
Net Income	15.16B
EBITDA	39.23B
EBIT	23.70B
Earnings Per Share (EPS)	579.00

Full Income Statement

Balance Sheet

The company has 17.88 billion in cash and 98.76 billion in debt, giving a net cash position of -80.89 billion or -3,098.86 per share.

Cash & Cash Equivalents	17.88B
Total Debt	98.76B
Net Cash	-80.89B
Net Cash Per Share	-3,098.86
Equity (Book Value)	161.09B
Book Value Per Share	5,099.78
Working Capital	-102.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.82 billion and capital expenditures -3.61 billion, giving a free cash flow of 33.20 billion.

Operating Cash Flow	36.82B
Capital Expenditures	-3.61B
Free Cash Flow	33.20B
FCF Per Share	1,271.98

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 10.89% and 6.96%.

Gross Margin	43.43%
Operating Margin	10.89%
Pretax Margin	8.74%
Profit Margin	6.96%
EBITDA Margin	18.02%
EBIT Margin	10.89%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	200.00
Dividend Yield	2.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	34.56%
Buyback Yield	1.19%
Shareholder Yield	4.04%
Earnings Yield	8.11%
FCF Yield	17.77%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a