Daesung Holdings Co., Ltd. (KRX:016710)
South Korea · Delayed Price · Currency is KRW 6,890.00
+50.00 (0.73%)
Aug 3, 2026, 3:30 PM KST
Daesung Holdings Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 110,856 | 138,530 | 113,109 | 161,377 | 1,761,796 | 757,814 | |
Market Cap Growth | -26.39% | 22.48% | -29.91% | -90.84% | 132.48% | 90.30% |
Enterprise Value | 187,281 | 263,788 | 229,847 | 269,574 | 1,931,972 | 981,111 |
Last Close Price | 6890.00 | 8610.00 | 6831.64 | 9409.95 | 100162.53 | 42987.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.77 | 8.08 | 3.52 | 1.05 | 486.69 | 45.28 |
PS Ratio | 0.09 | 0.11 | 0.09 | 0.13 | 1.41 | 0.81 |
PB Ratio | 0.18 | 0.23 | 0.19 | 0.29 | 2.91 | 1.27 |
P/TBV Ratio | 0.24 | 0.30 | 0.26 | 0.39 | 3.70 | 1.62 |
P/FCF Ratio | 5.57 | 5.11 | 6.58 | - | 66.27 | 58.06 |
P/OCF Ratio | 2.26 | 2.49 | 2.03 | - | 23.61 | 11.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.16 | 0.22 | 0.19 | 0.22 | 1.54 | 1.05 |
EV/EBITDA Ratio | 3.18 | 4.25 | 4.01 | 6.45 | 48.77 | 18.32 |
EV/EBIT Ratio | 8.10 | 9.95 | 10.63 | 41.01 | 308.39 | 48.64 |
EV/FCF Ratio | 9.42 | 9.72 | 13.37 | - | 72.67 | 75.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.34 | 0.38 | 0.42 | 0.39 | 0.38 |
Debt / EBITDA Ratio | 3.14 | 3.32 | 3.90 | 5.65 | 6.00 | 4.24 |
Debt / FCF Ratio | 9.57 | 7.60 | 12.99 | - | 8.93 | 17.41 |
Net Debt / Equity Ratio | -0.13 | -0.06 | -0.01 | -0.02 | 0.05 | 0.17 |
Net Debt / EBITDA Ratio | -1.34 | -0.62 | -0.11 | -0.26 | 0.72 | 1.90 |
Net Debt / FCF Ratio | -4.08 | -1.41 | -0.36 | 0.23 | 1.08 | 7.79 |
Asset Turnover | 0.94 | 0.98 | 0.97 | 0.92 | 0.95 | 0.77 |
Inventory Turnover | 513.42 | 817.57 | 666.60 | 567.87 | 576.56 | 510.36 |
Quick Ratio | 1.12 | 1.37 | 1.26 | 0.97 | 1.05 | 1.20 |
Current Ratio | 1.13 | 1.38 | 1.26 | 0.98 | 1.05 | 1.21 |
Return on Equity (ROE) | 3.45% | 3.71% | 7.71% | 27.40% | 0.82% | 4.06% |
Return on Assets (ROA) | 1.23% | 1.33% | 1.08% | 0.31% | 0.30% | 1.04% |
Return on Invested Capital (ROIC) | 3.15% | 3.20% | 3.17% | 0.82% | 0.33% | 2.20% |
Return on Capital Employed (ROCE) | 3.20% | 3.00% | 2.50% | 0.90% | 0.70% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.72% | 12.38% | 28.39% | 95.30% | 0.21% | 2.21% |
FCF Yield | 17.94% | 19.59% | 15.20% | -28.77% | 1.51% | 1.72% |
Dividend Yield | 3.65% | - | - | 2.66% | 0.25% | - |
Payout Ratio | 36.22% | 34.47% | 19.03% | 3.85% | 166.17% | 36.98% |
Buyback Yield / Dilution | 0.19% | 0.23% | 0.05% | - | - | - |
Total Shareholder Return | 3.85% | 0.23% | 0.05% | 2.66% | 0.25% | - |