Daesung Holdings Statistics

Total Valuation

KRX:016710 has a market cap or net worth of KRW 131.93 billion. The enterprise value is 240.18 billion.

Market Cap	131.93B
Enterprise Value	240.18B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016710 has 16.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	16.09M
Shares Outstanding	16.09M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	0.21%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	0.29
P/FCF Ratio	3.94
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 7.18.

EV / Earnings	7.99
EV / Sales	0.19
EV / EBITDA	3.71
EV / EBIT	8.25
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	0.32
Debt / EBITDA	3.21
Debt / FCF	5.75
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	30.34B
Profits Per Employee	733.61M
Employee Count	41
Asset Turnover	0.99
Inventory Turnover	523.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.51, so KRX:016710's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.17%
50-Day Moving Average	7,301.20
200-Day Moving Average	7,447.50
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	33,395

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, KRX:016710 had revenue of KRW 1.24 trillion and earned 30.08 billion in profits. Earnings per share was 1,870.97.

Revenue	1.24T
Gross Profit	172.51B
Operating Income	24.27B
Pretax Income	52.36B
Net Income	30.08B
EBITDA	59.91B
EBIT	24.27B
Earnings Per Share (EPS)	1,870.97

Full Income Statement

Balance Sheet

The company has 237.64 billion in cash and 192.49 billion in debt, giving a net cash position of 45.15 billion or 2,805.97 per share.

Cash & Cash Equivalents	237.64B
Total Debt	192.49B
Net Cash	45.15B
Net Cash Per Share	2,805.97
Equity (Book Value)	607.12B
Book Value Per Share	28,285.01
Working Capital	124.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.17 billion and capital expenditures -37.71 billion, giving a free cash flow of 33.46 billion.

Operating Cash Flow	71.17B
Capital Expenditures	-37.71B
Free Cash Flow	33.46B
FCF Per Share	2,079.89

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 1.95% and 2.42%.

Gross Margin	13.87%
Operating Margin	1.95%
Pretax Margin	4.21%
Profit Margin	2.42%
EBITDA Margin	4.82%
EBIT Margin	1.95%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	250.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.32%
Buyback Yield	0.08%
Shareholder Yield	3.14%
Earnings Yield	22.80%
FCF Yield	25.36%

Dividend Details

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.02

Scores

KRX:016710 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a