South Korea
· Delayed Price · Currency is KRW Daesung Holdings Statistics
Total Valuation
KRX:016710 has a market cap or net worth of KRW 176.82 billion. The enterprise value is 285.07 billion.
| Market Cap | 176.82B |
| Enterprise Value | 285.07B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 0.23% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 8.52.
| EV / Earnings | 9.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 9.79 |
| EV / FCF | 8.52 |
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
In the past 12 months, KRX:016710 has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.48, so KRX:016710's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 8,027.00 |
| 200-Day Moving Average | 7,554.95 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 88,603 |
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 |
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 |
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 |
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 2.25%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 17.01% |
| FCF Yield | 18.93% |
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 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |