Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 694.71 billion. The enterprise value is 1.45 trillion.

Market Cap	694.71B
Enterprise Value	1.45T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	30.90%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 5.81.

PE Ratio	10.55
Forward PE	5.81
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	13.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 27.31.

EV / Earnings	21.86
EV / Sales	0.34
EV / EBITDA	4.97
EV / EBIT	9.53
EV / FCF	27.31

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.08.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	1.08
Debt / EBITDA	4.98
Debt / FCF	27.89
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	840.05M
Profits Per Employee	13.20M
Employee Count	5,015
Asset Turnover	1.24
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% 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	-6.10%
50-Day Moving Average	20,286.00
200-Day Moving Average	21,835.55
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	87,315

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 4.21 trillion and earned 66.19 billion in profits. Earnings per share was 1,837.57.

Revenue	4.21T
Gross Profit	1.09T
Operating Income	157.14B
Pretax Income	96.94B
Net Income	66.19B
EBITDA	296.43B
EBIT	157.14B
Earnings Per Share (EPS)	1,837.57

Full Income Statement

Balance Sheet

The company has 748.94 billion in cash and 1.48 trillion in debt, giving a net cash position of -728.25 billion or -20,218.85 per share.

Cash & Cash Equivalents	748.94B
Total Debt	1.48T
Net Cash	-728.25B
Net Cash Per Share	-20,218.85
Equity (Book Value)	1.37T
Book Value Per Share	37,329.85
Working Capital	604.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.85 billion and capital expenditures -175.88 billion, giving a free cash flow of 52.97 billion.

Operating Cash Flow	228.85B
Capital Expenditures	-175.88B
Free Cash Flow	52.97B
FCF Per Share	1,470.74

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 3.73% and 1.67%.

Gross Margin	25.77%
Operating Margin	3.73%
Pretax Margin	2.30%
Profit Margin	1.67%
EBITDA Margin	7.04%
EBIT Margin	3.73%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	800.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.95%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	9.48%
FCF Yield	7.59%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a