South Korea · Delayed Price · Currency is KRW Daesung Holdings Statistics
Total Valuation
KRX:016710 has a market cap or net worth of KRW 112.30 billion. The enterprise value is 184.04 billion.
| Market Cap | 112.30B |
| Enterprise Value | 184.04B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:016710 has 16.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -0.19% |
| 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 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.96.
| EV / Earnings | 7.42 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 28.69B |
| Profits Per Employee | 605.26M |
| Employee Count | 41 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 620.66 |
Taxes
In the past 12 months, KRX:016710 has paid 12.09 billion in taxes.
| Income Tax | 12.09B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.24, so KRX:016710's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 6,907.20 |
| 200-Day Moving Average | 8,110.85 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 20,027 |
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 1.18 trillion and earned 24.82 billion in profits. Earnings per share was 1,546.88.
| Revenue | 1.18T |
| Gross Profit | 179.49B |
| Operating Income | 27.80B |
| Pretax Income | 46.28B |
| Net Income | 24.82B |
| EBITDA | 63.53B |
| EBIT | 27.80B |
| Earnings Per Share (EPS) | 1,546.88 |
Balance Sheet
The company has 277.56 billion in cash and 189.61 billion in debt, with a net cash position of 87.95 billion or 5,466.17 per share.
| Cash & Cash Equivalents | 277.56B |
| Total Debt | 189.61B |
| Net Cash | 87.95B |
| Net Cash Per Share | 5,466.17 |
| Equity (Book Value) | 633.54B |
| Book Value Per Share | 29,532.11 |
| Working Capital | 62.61B |
Cash Flow
In the last 12 months, operating cash flow was 66.59 billion and capital expenditures -29.45 billion, giving a free cash flow of 37.13 billion.
| Operating Cash Flow | 66.59B |
| Capital Expenditures | -29.45B |
| Depreciation & Amortization | 35.68B |
| Net Borrowing | -3.75B |
| Free Cash Flow | 37.13B |
| FCF Per Share | 2,307.85 |
Margins
Gross margin is 15.26%, with operating and profit margins of 2.36% and 2.11%.
| Gross Margin | 15.26% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.36% |
| FCF Margin | 3.13% |
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 | 23.80% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 22.10% |
| FCF Yield | 33.06% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |