South Korea · Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 635.13 billion. The enterprise value is 1.74 trillion.
| Market Cap | 635.13B |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daesang has 36.02 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 32.39% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.08 |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 27.15.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.47 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 21.03 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -23.22% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | -23.22% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 885.20M |
| Profits Per Employee | -57.47M |
| Employee Count | 5,050 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Daesang has paid 38.69 billion in taxes.
| Income Tax | 38.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.25, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 17,975.00 |
| 200-Day Moving Average | 19,817.45 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 136,681 |
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 4.47 trillion and -290.20 billion in losses. Loss per share was -8,212.73.
| Revenue | 4.47T |
| Gross Profit | 1.20T |
| Operating Income | 171.71B |
| Pretax Income | -258.81B |
| Net Income | -290.20B |
| EBITDA | 340.92B |
| EBIT | 171.71B |
| Loss Per Share | -8,212.73 |
Balance Sheet
The company has 270.27 billion in cash and 1.35 trillion in debt, with a net cash position of -1,079.61 billion or -29,974.01 per share.
| Cash & Cash Equivalents | 270.27B |
| Total Debt | 1.35T |
| Net Cash | -1,079.61B |
| Net Cash Per Share | -29,974.01 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 31,857.65 |
| Working Capital | 137.93B |
Cash Flow
In the last 12 months, operating cash flow was 234.47 billion and capital expenditures -170.27 billion, giving a free cash flow of 64.20 billion.
| Operating Cash Flow | 234.47B |
| Capital Expenditures | -170.27B |
| Depreciation & Amortization | 169.21B |
| Net Borrowing | -298.67B |
| Free Cash Flow | 64.20B |
| FCF Per Share | 1,782.43 |
Margins
Gross margin is 26.82%, with operating and profit margins of 3.84% and -6.71%.
| Gross Margin | 26.82% |
| Operating Margin | 3.84% |
| Pretax Margin | -5.79% |
| Profit Margin | -6.71% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.84% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -45.69% |
| FCF Yield | 10.11% |
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 82.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 32,500.00 |
| Price Target Difference | 82.38% |
| 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |