Daesang Corporation (KRX:001685)

Daesang Statistics

Total Valuation

Daesang has a market cap or net worth of KRW 831.33 billion. The enterprise value is 1.69 trillion.

Market Cap	831.33B
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	22.11M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 6.87.

PE Ratio	8.44
Forward PE	6.87
PS Ratio	0.19
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	751.26
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 1,523.74.

EV / Earnings	17.13
EV / Sales	0.39
EV / EBITDA	5.03
EV / EBIT	9.29
EV / FCF	1,523.74

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	25.14M
Employee Count	3,916
Asset Turnover	1.24
Inventory Turnover	5.23

Taxes

In the past 12 months, Daesang has paid 29.61 billion in taxes.

Income Tax	29.61B
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -3.04% 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	-3.04%
50-Day Moving Average	17,115.40
200-Day Moving Average	16,765.40
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	11,413

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 98.46 billion in profits. Earnings per share was 2,733.54.

Revenue	4.34T
Gross Profit	1.16T
Operating Income	186.35B
Pretax Income	134.05B
Net Income	98.46B
EBITDA	340.40B
EBIT	186.35B
Earnings Per Share (EPS)	2,733.54

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.

Cash & Cash Equivalents	641.08B
Total Debt	1.47T
Net Cash	-829.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.44T
Book Value Per Share	39,272.87
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	n/a

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 860.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	860.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.94%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	11.84%
FCF Yield	0.13%

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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7