South Korea · Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 226.78 billion. The enterprise value is 290.03 billion.
| Market Cap | 226.78B |
| Enterprise Value | 290.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Daesung has 26.13 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 11.10% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 7.21.
| PE Ratio | 6.15 |
| Forward PE | 7.21 |
| PS Ratio | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.51.
| EV / Earnings | 7.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.96 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.19 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 630.33M |
| Profits Per Employee | 84.36M |
| Employee Count | 433 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, Digital Daesung has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.40, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 7,899.40 |
| 200-Day Moving Average | 8,047.00 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 26,309 |
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 272.93 billion and earned 36.53 billion in profits. Earnings per share was 1,410.60.
| Revenue | 272.93B |
| Gross Profit | 114.25B |
| Operating Income | 41.55B |
| Pretax Income | 50.57B |
| Net Income | 36.53B |
| EBITDA | 60.89B |
| EBIT | 41.55B |
| Earnings Per Share (EPS) | 1,410.60 |
Balance Sheet
The company has 46.48 billion in cash and 76.52 billion in debt, with a net cash position of -30.05 billion or -1,150.08 per share.
| Cash & Cash Equivalents | 46.48B |
| Total Debt | 76.52B |
| Net Cash | -30.05B |
| Net Cash Per Share | -1,150.08 |
| Equity (Book Value) | 184.58B |
| Book Value Per Share | 5,794.16 |
| Working Capital | -77.82B |
Cash Flow
In the last 12 months, operating cash flow was 66.38 billion and capital expenditures -2.07 billion, giving a free cash flow of 64.31 billion.
| Operating Cash Flow | 66.38B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 19.35B |
| Net Borrowing | -22.45B |
| Free Cash Flow | 64.31B |
| FCF Per Share | 2,461.30 |
Margins
Gross margin is 41.86%, with operating and profit margins of 15.22% and 13.38%.
| Gross Margin | 41.86% |
| Operating Margin | 15.22% |
| Pretax Margin | 18.53% |
| Profit Margin | 13.38% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 15.22% |
| FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.73% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 16.11% |
| FCF Yield | 28.36% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |