Daesang Corporation (KRX:001685)

Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 741.84 billion. The enterprise value is 1.68 trillion.

Market Cap	741.84B
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	35.57%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 6.85.

PE Ratio	8.01
Forward PE	6.85
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -36.18.

EV / Earnings	18.17
EV / Sales	0.39
EV / EBITDA	5.02
EV / EBIT	9.66
EV / FCF	-36.18

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.

Current Ratio	1.58
Quick Ratio	0.87
Debt / Equity	1.03
Debt / EBITDA	4.29
Debt / FCF	-31.68
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	863.93M
Profits Per Employee	18.35M
Employee Count	5,050
Asset Turnover	1.26
Inventory Turnover	4.81

Taxes

In the past 12 months, Daesang has paid 31.53 billion in taxes.

Income Tax	31.53B
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -2.51% 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	-2.51%
50-Day Moving Average	16,848.40
200-Day Moving Average	16,893.80
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	8,678

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 4.36 trillion and earned 92.65 billion in profits. Earnings per share was 2,572.32.

Revenue	4.36T
Gross Profit	1.18T
Operating Income	182.92B
Pretax Income	131.02B
Net Income	92.65B
EBITDA	343.99B
EBIT	182.92B
Earnings Per Share (EPS)	2,572.32

Balance Sheet

The company has 557.13 billion in cash and 1.47 trillion in debt, giving a net cash position of -917.22 billion.

Cash & Cash Equivalents	557.13B
Total Debt	1.47T
Net Cash	-917.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.43T
Book Value Per Share	39,034.34
Working Capital	651.20B

Cash Flow

In the last 12 months, operating cash flow was 77.56 billion and capital expenditures -124.09 billion, giving a free cash flow of -46.53 billion.

Operating Cash Flow	77.56B
Capital Expenditures	-124.09B
Free Cash Flow	-46.53B
FCF Per Share	n/a

Margins

Gross margin is 26.97%, with operating and profit margins of 4.19% and 2.25%.

Gross Margin	26.97%
Operating Margin	4.19%
Pretax Margin	3.00%
Profit Margin	2.25%
EBITDA Margin	7.88%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 860.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	860.00
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.24%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	12.49%
FCF Yield	-6.27%

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 April 24, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 24, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

Daesang has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6