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 |
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 |
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 |
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 |
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% |
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 |