Daesung Holdings Statistics

Total Valuation

Daesung Holdings has a market cap or net worth of KRW 115.04 billion. The enterprise value is 228.97 billion.

Market Cap	115.04B
Enterprise Value	228.97B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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)	-0.01%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	4.16%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	16.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 33.00.

EV / Earnings	9.93
EV / Sales	0.19
EV / EBITDA	3.59
EV / EBIT	7.90
EV / FCF	33.00

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	1.45
Debt / Equity	0.40
Debt / EBITDA	4.48
Debt / FCF	33.78
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	30.08B
Profits Per Employee	576.45M
Employee Count	40
Asset Turnover	1.09
Inventory Turnover	520.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% 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	-29.48%
50-Day Moving Average	7,792.00
200-Day Moving Average	8,682.20
Relative Strength Index (RSI)	21.31
Average Volume (20 Days)	12,835

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 1.20 trillion and earned 23.06 billion in profits. Earnings per share was 1,432.75.

Revenue	1.20T
Gross Profit	166.10B
Operating Income	17.54B
Pretax Income	40.26B
Net Income	23.06B
EBITDA	52.29B
EBIT	17.54B
Earnings Per Share (EPS)	1,432.75

Full Income Statement

Balance Sheet

The company has 265.98 billion in cash and 234.34 billion in debt, giving a net cash position of 31.64 billion or 1,966.56 per share.

Cash & Cash Equivalents	265.98B
Total Debt	234.34B
Net Cash	31.64B
Net Cash Per Share	1,966.56
Equity (Book Value)	582.24B
Book Value Per Share	27,142.33
Working Capital	121.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.58 billion and capital expenditures -39.65 billion, giving a free cash flow of 6.94 billion.

Operating Cash Flow	46.58B
Capital Expenditures	-39.65B
Free Cash Flow	6.94B
FCF Per Share	431.20

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 1.46% and 1.92%.

Gross Margin	13.80%
Operating Margin	1.46%
Pretax Margin	3.35%
Profit Margin	1.92%
EBITDA Margin	4.35%
EBIT Margin	1.46%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	250.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.51%
Buyback Yield	0.01%
Shareholder Yield	3.54%
Earnings Yield	20.04%
FCF Yield	6.03%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a