Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 820.69 billion. The enterprise value is 1.53 trillion.

Market Cap	820.69B
Enterprise Value	1.53T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesang has 36.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	31.18%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 6.44.

PE Ratio	10.87
Forward PE	6.44
PS Ratio	0.20
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	22.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 40.95.

EV / Earnings	20.04
EV / Sales	0.36
EV / EBITDA	5.26
EV / EBIT	10.13
EV / FCF	40.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.

Current Ratio	1.56
Quick Ratio	1.02
Debt / Equity	1.01
Debt / EBITDA	4.81
Debt / FCF	38.32
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	1.07B
Profits Per Employee	19.46M
Employee Count	3,916
Asset Turnover	1.22
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.55, so Daesang's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+16.57%
50-Day Moving Average	19,826.40
200-Day Moving Average	21,920.60
Relative Strength Index (RSI)	79.06
Average Volume (20 Days)	214,064

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, Daesang had revenue of KRW 4.20 trillion and earned 76.19 billion in profits. Earnings per share was 2,115.35.

Revenue	4.20T
Gross Profit	1.09T
Operating Income	157.16B
Pretax Income	109.62B
Net Income	76.19B
EBITDA	297.01B
EBIT	157.16B
Earnings Per Share (EPS)	2,115.35

Full Income Statement

Balance Sheet

The company has 747.47 billion in cash and 1.43 trillion in debt, giving a net cash position of -681.50 billion or -18,920.95 per share.

Cash & Cash Equivalents	747.47B
Total Debt	1.43T
Net Cash	-681.50B
Net Cash Per Share	-18,920.95
Equity (Book Value)	1.41T
Book Value Per Share	38,424.58
Working Capital	642.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.82 billion and capital expenditures -181.53 billion, giving a free cash flow of 37.29 billion.

Operating Cash Flow	218.82B
Capital Expenditures	-181.53B
Free Cash Flow	37.29B
FCF Per Share	1,035.43

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 3.74% and 1.95%.

Gross Margin	25.83%
Operating Margin	3.74%
Pretax Margin	2.61%
Profit Margin	1.95%
EBITDA Margin	7.07%
EBIT Margin	3.74%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	800.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.24%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	9.28%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on March 27, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 27, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Daesang has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a