South Korea · Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 799.12 billion. The enterprise value is 1.74 trillion.
| Market Cap | 799.12B |
| Enterprise Value | 1.74T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daesang has 36.02 million shares outstanding.
| Current Share Class | 34.65M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 35.73% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 6.28.
| PE Ratio | 8.55 |
| Forward PE | 6.28 |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -37.41.
| EV / Earnings | 18.44 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 9.99 |
| EV / FCF | -37.41 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -31.68 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 863.93M |
| Profits Per Employee | 18.70M |
| Employee Count | 5,050 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Daesang has paid 31.53 billion in taxes.
| Income Tax | 31.53B |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.28, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 23,000.00 |
| 200-Day Moving Average | 22,031.30 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 80,382 |
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 4.36 trillion and earned 94.41 billion in profits. Earnings per share was 2,621.21.
| Revenue | 4.36T |
| Gross Profit | 1.18T |
| Operating Income | 182.92B |
| Pretax Income | 131.02B |
| Net Income | 94.41B |
| EBITDA | 343.99B |
| EBIT | 182.92B |
| Earnings Per Share (EPS) | 2,621.21 |
Balance Sheet
The company has 557.13 billion in cash and 1.47 trillion in debt, giving a net cash position of -917.22 billion or -25,465.47 per share.
| Cash & Cash Equivalents | 557.13B |
| Total Debt | 1.47T |
| Net Cash | -917.22B |
| Net Cash Per Share | -25,465.47 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 39,034.34 |
| Working Capital | 651.20B |
Cash Flow
In the last 12 months, operating cash flow was 77.56 billion and capital expenditures -124.09 billion, giving a free cash flow of -46.53 billion.
| Operating Cash Flow | 77.56B |
| Capital Expenditures | -124.09B |
| Free Cash Flow | -46.53B |
| FCF Per Share | -1,291.96 |
Margins
Gross margin is 26.97%, with operating and profit margins of 4.19% and 2.25%.
| Gross Margin | 26.97% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.81% |
| FCF Yield | -5.82% |
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 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |