Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 853.18 billion. The enterprise value is 1.65 trillion.

Market Cap	853.18B
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	36.07%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 6.79.

PE Ratio	9.06
Forward PE	6.79
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	21.47
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 41.59.

EV / Earnings	17.36
EV / Sales	0.39
EV / EBITDA	5.21
EV / EBIT	9.69
EV / FCF	41.59

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 +11.40% in the last 52 weeks. The beta is 0.47, so Daesang's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.40%
50-Day Moving Average	23,479.00
200-Day Moving Average	21,705.35
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	135,692

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 3.55%.

Dividend Per Share	850.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.29%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	11.16%
FCF Yield	4.66%

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