South Korea · Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 195.22 billion. The enterprise value is 290.17 billion.
| Market Cap | 195.22B |
| Enterprise Value | 290.17B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Digital Daesung has 26.20 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 26.20M |
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 13.06% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 7.30.
| PE Ratio | 10.95 |
| Forward PE | 7.30 |
| PS Ratio | 0.80 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.39.
| EV / Earnings | 16.33 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.74 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 565.37M |
| Profits Per Employee | 41.42M |
| Employee Count | 429 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 37.02 |
Taxes
In the past 12 months, Digital Daesung has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.63, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 7,972.40 |
| 200-Day Moving Average | 7,511.60 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 58,719 |
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 242.54 billion and earned 17.77 billion in profits. Earnings per share was 680.23.
| Revenue | 242.54B |
| Gross Profit | 102.98B |
| Operating Income | 30.23B |
| Pretax Income | 25.09B |
| Net Income | 17.77B |
| EBITDA | 48.55B |
| EBIT | 30.23B |
| Earnings Per Share (EPS) | 680.23 |
Balance Sheet
The company has 16.40 billion in cash and 81.52 billion in debt, giving a net cash position of -65.12 billion or -2,485.05 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 81.52B |
| Net Cash | -65.12B |
| Net Cash Per Share | -2,485.05 |
| Equity (Book Value) | 156.22B |
| Book Value Per Share | 4,823.29 |
| Working Capital | -108.69B |
Cash Flow
In the last 12 months, operating cash flow was 44.38 billion and capital expenditures -5.11 billion, giving a free cash flow of 39.26 billion.
| Operating Cash Flow | 44.38B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | 39.26B |
| FCF Per Share | 1,498.43 |
Margins
Gross margin is 42.46%, with operating and profit margins of 12.46% and 7.33%.
| Gross Margin | 42.46% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.33% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 12.46% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.27% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.10% |
| FCF Yield | 20.11% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |