South Korea · Delayed Price · Currency is KRW Daesung Holdings Statistics
Total Valuation
KRX:016710 has a market cap or net worth of KRW 143.04 billion. The enterprise value is 268.29 billion.
| Market Cap | 143.04B |
| Enterprise Value | 268.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:016710 has 16.09 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 10.28.
| EV / Earnings | 10.67 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 9.75 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.29 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 30.28B |
| Profits Per Employee | 613.23M |
| Employee Count | 41 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 563.50 |
Taxes
In the past 12 months, KRX:016710 has paid 7.62 billion in taxes.
| Income Tax | 7.62B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.38, so KRX:016710's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 8,478.80 |
| 200-Day Moving Average | 8,416.80 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 17,273 |
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 25.14 billion in profits. Earnings per share was 1,566.47.
| Revenue | 1.24T |
| Gross Profit | 179.71B |
| Operating Income | 29.77B |
| Pretax Income | 40.73B |
| Net Income | 25.14B |
| EBITDA | 65.26B |
| EBIT | 29.77B |
| Earnings Per Share (EPS) | 1,566.47 |
Balance Sheet
The company has 241.70 billion in cash and 216.34 billion in debt, giving a net cash position of 25.36 billion or 1,576.26 per share.
| Cash & Cash Equivalents | 241.70B |
| Total Debt | 216.34B |
| Net Cash | 25.36B |
| Net Cash Per Share | 1,576.26 |
| Equity (Book Value) | 605.66B |
| Book Value Per Share | 28,340.41 |
| Working Capital | 129.43B |
Cash Flow
In the last 12 months, operating cash flow was 55.61 billion and capital expenditures -29.52 billion, giving a free cash flow of 26.09 billion.
| Operating Cash Flow | 55.61B |
| Capital Expenditures | -29.52B |
| Free Cash Flow | 26.09B |
| FCF Per Share | 1,621.47 |
Margins
Gross margin is 14.48%, with operating and profit margins of 2.40% and 2.03%.
| Gross Margin | 14.48% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.40% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.51% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 17.58% |
| FCF Yield | 18.24% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |