South Korea
· Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 794.06 billion. The enterprise value is 1.65 trillion.
| Market Cap | 794.06B |
| Enterprise Value | 1.65T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daesang has 36.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 35.90% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 6.21.
| PE Ratio | 8.05 |
| Forward PE | 6.21 |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 717.58 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 1,490.06.
| EV / Earnings | 16.56 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.09 |
| EV / FCF | 1,490.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 1,328.56 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 25.42M |
| Employee Count | 3,916 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.27, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 22,993.00 |
| 200-Day Moving Average | 21,409.35 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 186,787 |
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 4.34 trillion and earned 99.54 billion in profits. Earnings per share was 2,763.77.
| Revenue | 4.34T |
| Gross Profit | 1.16T |
| Operating Income | 186.35B |
| Pretax Income | 134.05B |
| Net Income | 99.54B |
| EBITDA | 340.40B |
| EBIT | 186.35B |
| Earnings Per Share (EPS) | 2,763.77 |
Balance Sheet
The company has 641.08 billion in cash and 1.47 trillion in debt, giving a net cash position of -829.09 billion or -23,018.53 per share.
| Cash & Cash Equivalents | 641.08B |
| Total Debt | 1.47T |
| Net Cash | -829.09B |
| Net Cash Per Share | -23,018.53 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 39,280.92 |
| Working Capital | 600.61B |
Cash Flow
In the last 12 months, operating cash flow was 147.15 billion and capital expenditures -146.04 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 147.15B |
| Capital Expenditures | -146.04B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 30.72 |
Margins
Gross margin is 26.79%, with operating and profit margins of 4.29% and 2.38%.
| Gross Margin | 26.79% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.29% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 12.54% |
| FCF Yield | 0.14% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |