Digital Daesung Statistics

Total Valuation

Digital Daesung has a market cap or net worth of KRW 197.31 billion. The enterprise value is 310.73 billion.

Market Cap	197.31B
Enterprise Value	310.73B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Digital Daesung has 26.20 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	26.20M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	13.00%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 9.46.

PE Ratio	13.51
Forward PE	9.46
PS Ratio	0.92
PB Ratio	1.46
P/TBV Ratio	3.07
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 9.92.

EV / Earnings	21.29
EV / Sales	1.46
EV / EBITDA	8.20
EV / EBIT	13.12
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.61.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.61
Debt / EBITDA	2.61
Debt / FCF	3.18
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	520.74M
Profits Per Employee	35.60M
Employee Count	410
Asset Turnover	0.74
Inventory Turnover	34.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.37, so Digital Daesung's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+22.42%
50-Day Moving Average	7,522.60
200-Day Moving Average	7,032.10
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	25,294

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 213.50 billion and earned 14.60 billion in profits. Earnings per share was 557.23.

Revenue	213.50B
Gross Profit	95.12B
Operating Income	24.07B
Pretax Income	19.45B
Net Income	14.60B
EBITDA	38.27B
EBIT	24.07B
Earnings Per Share (EPS)	557.23

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 99.70 billion in debt, giving a net cash position of -85.05 billion or -3,245.88 per share.

Cash & Cash Equivalents	14.65B
Total Debt	99.70B
Net Cash	-85.05B
Net Cash Per Share	-3,245.88
Equity (Book Value)	163.68B
Book Value Per Share	5,163.94
Working Capital	-102.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.05 billion and capital expenditures -3.73 billion, giving a free cash flow of 31.32 billion.

Operating Cash Flow	35.05B
Capital Expenditures	-3.73B
Free Cash Flow	31.32B
FCF Per Share	1,195.26

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 11.27% and 6.84%.

Gross Margin	44.55%
Operating Margin	11.27%
Pretax Margin	9.11%
Profit Margin	6.84%
EBITDA Margin	17.92%
EBIT Margin	11.27%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	200.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.91%
Buyback Yield	2.24%
Shareholder Yield	4.90%
Earnings Yield	7.40%
FCF Yield	15.87%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a