Daesung Holdings Statistics

Total Valuation

KRX:016710 has a market cap or net worth of KRW 112.95 billion. The enterprise value is 256.28 billion.

Market Cap	112.95B
Enterprise Value	256.28B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016710 has 16.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	16.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	0.21%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 14.91.

EV / Earnings	7.98
EV / Sales	0.21
EV / EBITDA	4.15
EV / EBIT	9.83
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.38
Debt / EBITDA	3.90
Debt / FCF	12.99
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	29.57B
Profits Per Employee	783.30M
Employee Count	41
Asset Turnover	0.97
Inventory Turnover	666.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.35, so KRX:016710's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.16%
50-Day Moving Average	7,027.40
200-Day Moving Average	7,744.05
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	8,195

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 1.21 trillion and earned 32.12 billion in profits. Earnings per share was 1,997.00.

Revenue	1.21T
Gross Profit	169.36B
Operating Income	21.61B
Pretax Income	53.31B
Net Income	32.12B
EBITDA	57.33B
EBIT	21.61B
Earnings Per Share (EPS)	1,997.00

Full Income Statement

Balance Sheet

The company has 229.47 billion in cash and 223.29 billion in debt, giving a net cash position of 6.18 billion or 383.94 per share.

Cash & Cash Equivalents	229.47B
Total Debt	223.29B
Net Cash	6.18B
Net Cash Per Share	383.94
Equity (Book Value)	589.10B
Book Value Per Share	27,370.33
Working Capital	103.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.83 billion and capital expenditures -38.64 billion, giving a free cash flow of 17.19 billion.

Operating Cash Flow	55.83B
Capital Expenditures	-38.64B
Free Cash Flow	17.19B
FCF Per Share	1,068.51

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 1.78% and 2.65%.

Gross Margin	13.97%
Operating Margin	1.78%
Pretax Margin	4.40%
Profit Margin	2.65%
EBITDA Margin	4.73%
EBIT Margin	1.78%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	250.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.03%
Buyback Yield	0.01%
Shareholder Yield	3.57%
Earnings Yield	28.43%
FCF Yield	15.22%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a