South Korea · Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 204.65 billion. The enterprise value is 308.04 billion.
| Market Cap | 204.65B |
| Enterprise Value | 308.04B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Digital Daesung has 26.20 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 26.20M |
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 10.86% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.78.
| PE Ratio | 9.91 |
| Forward PE | 8.78 |
| PS Ratio | 0.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.20.
| EV / Earnings | 14.96 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.39 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 590.88M |
| Profits Per Employee | 47.99M |
| Employee Count | 429 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 39.93 |
Taxes
In the past 12 months, Digital Daesung has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.35, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 7,497.00 |
| 200-Day Moving Average | 7,569.05 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 72,127 |
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 253.49 billion and earned 20.59 billion in profits. Earnings per share was 788.01.
| Revenue | 253.49B |
| Gross Profit | 106.90B |
| Operating Income | 32.98B |
| Pretax Income | 27.72B |
| Net Income | 20.59B |
| EBITDA | 52.28B |
| EBIT | 32.98B |
| Earnings Per Share (EPS) | 788.01 |
Balance Sheet
The company has 20.81 billion in cash and 91.98 billion in debt, giving a net cash position of -71.17 billion or -2,716.13 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 91.98B |
| Net Cash | -71.17B |
| Net Cash Per Share | -2,716.13 |
| Equity (Book Value) | 175.11B |
| Book Value Per Share | 5,453.30 |
| Working Capital | -95.27B |
Cash Flow
In the last 12 months, operating cash flow was 48.60 billion and capital expenditures -5.83 billion, giving a free cash flow of 42.77 billion.
| Operating Cash Flow | 48.60B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 42.77B |
| FCF Per Share | 1,632.19 |
Margins
Gross margin is 42.17%, with operating and profit margins of 13.01% and 8.12%.
| Gross Margin | 42.17% |
| Operating Margin | 13.01% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.12% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 13.01% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.81% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 10.06% |
| FCF Yield | 20.90% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |