South Korea · Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 680.83 billion. The enterprise value is 1.47 trillion.
| Market Cap | 680.83B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daesang has 34.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 34.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 33.44% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 0.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 28.87.
| EV / Earnings | -4.83 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.54 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 27.81 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -23.82% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 871.55M |
| Profits Per Employee | -60.25M |
| Employee Count | 5,050 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Daesang has paid 34.69 billion in taxes.
| Income Tax | 34.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.31, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 21,540.60 |
| 200-Day Moving Average | 21,904.55 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 121,482 |
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 4.40 trillion and -304.25 billion in losses. Loss per share was -8,447.07.
| Revenue | 4.40T |
| Gross Profit | 1.17T |
| Operating Income | 164.59B |
| Pretax Income | -268.40B |
| Net Income | -304.25B |
| EBITDA | 330.52B |
| EBIT | 164.59B |
| Loss Per Share | -8,447.07 |
Balance Sheet
The company has 653.25 billion in cash and 1.42 trillion in debt, with a net cash position of -763.78 billion or -22,044.10 per share.
| Cash & Cash Equivalents | 653.25B |
| Total Debt | 1.42T |
| Net Cash | -763.78B |
| Net Cash Per Share | -22,044.10 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 30,908.57 |
| Working Capital | 213.49B |
Cash Flow
In the last 12 months, operating cash flow was 188.14 billion and capital expenditures -137.19 billion, giving a free cash flow of 50.95 billion.
| Operating Cash Flow | 188.14B |
| Capital Expenditures | -137.19B |
| Depreciation & Amortization | 165.93B |
| Net Borrowing | -87.41B |
| Free Cash Flow | 50.95B |
| FCF Per Share | 1,470.45 |
Margins
Gross margin is 26.64%, with operating and profit margins of 3.74% and -6.91%.
| Gross Margin | 26.64% |
| Operating Margin | 3.74% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.91% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.74% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -44.69% |
| FCF Yield | 7.48% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |