South Korea · Delayed Price · Currency is KRW Daesung Holdings Statistics
Total Valuation
KRX:016710 has a market cap or net worth of KRW 137.73 billion. The enterprise value is 266.57 billion.
| Market Cap | 137.73B |
| Enterprise Value | 266.57B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.83.
| EV / Earnings | 11.25 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 9.59 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 30.68B |
| Profits Per Employee | 577.70M |
| Employee Count | 41 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 630.04 |
Taxes
In the past 12 months, KRX:016710 has paid 7.04 billion in taxes.
| Income Tax | 7.04B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.45, so KRX:016710's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 9,415.20 |
| 200-Day Moving Average | 8,001.45 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 17,945 |
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 1.26 trillion and earned 23.69 billion in profits. Earnings per share was 1,474.43.
| Revenue | 1.26T |
| Gross Profit | 180.59B |
| Operating Income | 31.16B |
| Pretax Income | 38.50B |
| Net Income | 23.69B |
| EBITDA | 66.77B |
| EBIT | 31.16B |
| Earnings Per Share (EPS) | 1,474.43 |
Balance Sheet
The company has 229.25 billion in cash and 206.98 billion in debt, giving a net cash position of 22.27 billion or 1,384.25 per share.
| Cash & Cash Equivalents | 229.25B |
| Total Debt | 206.98B |
| Net Cash | 22.27B |
| Net Cash Per Share | 1,384.25 |
| Equity (Book Value) | 605.98B |
| Book Value Per Share | 28,355.32 |
| Working Capital | 112.88B |
Cash Flow
In the last 12 months, operating cash flow was 65.47 billion and capital expenditures -31.41 billion, giving a free cash flow of 34.05 billion.
| Operating Cash Flow | 65.47B |
| Capital Expenditures | -31.41B |
| Free Cash Flow | 34.05B |
| FCF Per Share | 2,116.53 |
Margins
Gross margin is 14.36%, with operating and profit margins of 2.48% and 1.88%.
| Gross Margin | 14.36% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.48% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 17.20% |
| FCF Yield | 24.73% |
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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |