Daesung Holdings Statistics

Total Valuation

Daesung Holdings has a market cap or net worth of KRW 117.13 billion. The enterprise value is 233.87 billion.

Market Cap	117.13B
Enterprise Value	233.87B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesung Holdings 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 (%)	4.15%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	21.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 43.83.

EV / Earnings	9.28
EV / Sales	0.19
EV / EBITDA	3.43
EV / EBIT	7.12
EV / FCF	43.83

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	0.41
Debt / EBITDA	4.10
Debt / FCF	44.64
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	29.65B
Profits Per Employee	614.50M
Employee Count	41
Asset Turnover	1.12
Inventory Turnover	517.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.34, so Daesung Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.61%
50-Day Moving Average	7,445.40
200-Day Moving Average	8,403.20
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	11,677

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, Daesung Holdings had revenue of KRW 1.22 trillion and earned 25.19 billion in profits. Earnings per share was 1,565.00.

Revenue	1.22T
Gross Profit	172.70B
Operating Income	22.76B
Pretax Income	44.18B
Net Income	25.19B
EBITDA	58.11B
EBIT	22.76B
Earnings Per Share (EPS)	1,565.00

Full Income Statement

Balance Sheet

The company has 266.35 billion in cash and 238.21 billion in debt, giving a net cash position of 28.14 billion or 1,748.69 per share.

Cash & Cash Equivalents	266.35B
Total Debt	238.21B
Net Cash	28.14B
Net Cash Per Share	1,748.69
Equity (Book Value)	575.92B
Book Value Per Share	26,792.74
Working Capital	130.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 billion and capital expenditures -42.18 billion, giving a free cash flow of 5.34 billion.

Operating Cash Flow	47.52B
Capital Expenditures	-42.18B
Free Cash Flow	5.34B
FCF Per Share	331.64

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 1.87% and 2.07%.

Gross Margin	14.21%
Operating Margin	1.87%
Pretax Margin	3.64%
Profit Margin	2.07%
EBITDA Margin	4.78%
EBIT Margin	1.87%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	250.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.26%
Buyback Yield	0.01%
Shareholder Yield	3.44%
Earnings Yield	21.50%
FCF Yield	4.56%

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

Daesung Holdings has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a