South Korea · Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 193.62 billion. The enterprise value is 264.40 billion.
| Market Cap | 193.62B |
| Enterprise Value | 264.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Daesung has 25.88 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 11.09% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 6.96. Digital Daesung's PEG ratio is 0.42.
| PE Ratio | 7.77 |
| Forward PE | 6.96 |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.32.
| EV / Earnings | 10.57 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.26 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.31 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 613.56M |
| Profits Per Employee | 58.31M |
| Employee Count | 429 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 43.18 |
Taxes
In the past 12 months, Digital Daesung has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.36, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 8,063.40 |
| 200-Day Moving Average | 7,891.10 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 44,814 |
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 263.22 billion and earned 25.02 billion in profits. Earnings per share was 962.85.
| Revenue | 263.22B |
| Gross Profit | 108.57B |
| Operating Income | 36.52B |
| Pretax Income | 33.17B |
| Net Income | 25.02B |
| EBITDA | 55.83B |
| EBIT | 36.52B |
| Earnings Per Share (EPS) | 962.85 |
Balance Sheet
The company has 42.64 billion in cash and 80.10 billion in debt, with a net cash position of -37.46 billion or -1,447.19 per share.
| Cash & Cash Equivalents | 42.64B |
| Total Debt | 80.10B |
| Net Cash | -37.46B |
| Net Cash Per Share | -1,447.19 |
| Equity (Book Value) | 161.23B |
| Book Value Per Share | 5,007.30 |
| Working Capital | -111.60B |
Cash Flow
In the last 12 months, operating cash flow was 64.45 billion and capital expenditures -3.26 billion, giving a free cash flow of 61.19 billion.
| Operating Cash Flow | 64.45B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 19.31B |
| Net Borrowing | -16.07B |
| Free Cash Flow | 61.19B |
| FCF Per Share | 2,363.84 |
Margins
Gross margin is 41.25%, with operating and profit margins of 13.88% and 9.50%.
| Gross Margin | 41.25% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.50% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 13.88% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.17% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 12.92% |
| FCF Yield | 31.60% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |