Daesang Corporation (KRX:001680)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,500
-450 (-1.88%)
At close: Mar 28, 2025, 3:30 PM KST

Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 837.70 billion. The enterprise value is 1.64 trillion.

Market Cap 837.70B
Enterprise Value 1.64T

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Mar 28, 2025

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 (%) 35.22%
Float 22.11M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 6.58.

PE Ratio 8.89
Forward PE 6.58
PS Ratio 0.20
PB Ratio 0.60
P/TBV Ratio 0.66
P/FCF Ratio 21.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 41.20.

EV / Earnings 17.20
EV / Sales 0.38
EV / EBITDA 5.16
EV / EBIT 9.60
EV / FCF 41.20

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.02.

Current Ratio 1.54
Quick Ratio 0.95
Debt / Equity 1.02
Debt / EBITDA 4.57
Debt / FCF 37.20
Interest Coverage 3.00

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 3.23%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 7.57%
Revenue Per Employee 1.09B
Profits Per Employee 24.31M
Employee Count 3,916
Asset Turnover 1.24
Inventory Turnover 5.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.54, so Daesang's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +19.53%
50-Day Moving Average 22,049.20
200-Day Moving Average 22,131.60
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 184,508

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 4.26 trillion and earned 95.18 billion in profits. Earnings per share was 2,642.68.

Revenue 4.26T
Gross Profit 1.14T
Operating Income 176.82B
Pretax Income 122.40B
Net Income 95.18B
EBITDA 323.59B
EBIT 176.82B
Earnings Per Share (EPS) 2,642.68
Full Income Statement

Balance Sheet

The company has 704.97 billion in cash and 1.48 trillion in debt, giving a net cash position of -773.15 billion or -21,465.39 per share.

Cash & Cash Equivalents 704.97B
Total Debt 1.48T
Net Cash -773.15B
Net Cash Per Share -21,465.39
Equity (Book Value) 1.45T
Book Value Per Share 39,464.27
Working Capital 628.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.74 billion and capital expenditures -148.01 billion, giving a free cash flow of 39.74 billion.

Operating Cash Flow 187.74B
Capital Expenditures -148.01B
Free Cash Flow 39.74B
FCF Per Share 1,103.26
Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 4.16% and 2.24%.

Gross Margin 26.69%
Operating Margin 4.16%
Pretax Margin 2.88%
Profit Margin 2.24%
EBITDA Margin 7.60%
EBIT Margin 4.16%
FCF Margin 0.93%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share 850.00
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.29%
Buyback Yield n/a
Shareholder Yield 3.62%
Earnings Yield 11.36%
FCF Yield 4.74%
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score n/a