South Korea · Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 636.24 billion. The enterprise value is 1.56 trillion.
| Market Cap | 636.24B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daesang has 36.02 million shares outstanding. The number of shares has decreased by -18.76% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | -18.76% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 32.36% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.36 |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 16.45.
| EV / Earnings | -5.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 10.06 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 16.53 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | -23.38% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 867.47M |
| Profits Per Employee | -57.24M |
| Employee Count | 5,050 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Daesang has paid 40.30 billion in taxes.
| Income Tax | 40.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.24, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 20,140.80 |
| 200-Day Moving Average | 21,294.85 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 121,485 |
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 4.38 trillion and -289.05 billion in losses. Loss per share was -8,024.92.
| Revenue | 4.38T |
| Gross Profit | 1.18T |
| Operating Income | 165.13B |
| Pretax Income | -258.59B |
| Net Income | -289.05B |
| EBITDA | 331.80B |
| EBIT | 165.13B |
| Loss Per Share | -8,024.92 |
Balance Sheet
The company has 671.68 billion in cash and 1.57 trillion in debt, with a net cash position of -897.37 billion or -24,914.37 per share.
| Cash & Cash Equivalents | 671.68B |
| Total Debt | 1.57T |
| Net Cash | -897.37B |
| Net Cash Per Share | -24,914.37 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 30,222.56 |
| Working Capital | 315.18B |
Cash Flow
In the last 12 months, operating cash flow was 253.66 billion and capital expenditures -158.74 billion, giving a free cash flow of 94.92 billion.
| Operating Cash Flow | 253.66B |
| Capital Expenditures | -158.74B |
| Depreciation & Amortization | 166.68B |
| Net Borrowing | -4.68B |
| Free Cash Flow | 94.92B |
| FCF Per Share | 2,635.29 |
Margins
Gross margin is 26.91%, with operating and profit margins of 3.77% and -6.86%.
| Gross Margin | 26.91% |
| Operating Margin | 3.77% |
| Pretax Margin | -5.90% |
| Profit Margin | -6.86% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 18.76% |
| Shareholder Yield | 23.36% |
| Earnings Yield | -45.43% |
| FCF Yield | 14.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Daesang is 32,500.00, which is 78.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 32,500.00 |
| Price Target Difference | 78.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | n/a |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |