South Korea · Delayed Price · Currency is KRW Daesung Holdings Statistics
Total Valuation
KRX:016710 has a market cap or net worth of KRW 115.20 billion. The enterprise value is 191.63 billion.
| Market Cap | 115.20B |
| Enterprise Value | 191.63B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:016710 has 16.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -0.20% |
| 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 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.63.
| EV / Earnings | 11.74 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 8.28 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 9.57 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 28.96B |
| Profits Per Employee | 398.03M |
| Employee Count | 41 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 513.42 |
Taxes
In the past 12 months, KRX:016710 has paid 8.66 billion in taxes.
| Income Tax | 8.66B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.34, so KRX:016710's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 8,334.00 |
| 200-Day Moving Average | 8,582.60 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 34,400 |
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 1.19 trillion and earned 16.32 billion in profits. Earnings per share was 1,017.33.
| Revenue | 1.19T |
| Gross Profit | 177.58B |
| Operating Income | 24.89B |
| Pretax Income | 30.01B |
| Net Income | 16.32B |
| EBITDA | 60.57B |
| EBIT | 24.89B |
| Earnings Per Share (EPS) | 1,017.33 |
Balance Sheet
The company has 271.56 billion in cash and 190.38 billion in debt, with a net cash position of 81.18 billion or 5,045.69 per share.
| Cash & Cash Equivalents | 271.56B |
| Total Debt | 190.38B |
| Net Cash | 81.18B |
| Net Cash Per Share | 5,045.69 |
| Equity (Book Value) | 630.79B |
| Book Value Per Share | 29,498.48 |
| Working Capital | 60.68B |
Cash Flow
In the last 12 months, operating cash flow was 49.04 billion and capital expenditures -29.15 billion, giving a free cash flow of 19.89 billion.
| Operating Cash Flow | 49.04B |
| Capital Expenditures | -29.15B |
| Depreciation & Amortization | 35.68B |
| Net Borrowing | -3.75B |
| Free Cash Flow | 19.89B |
| FCF Per Share | 1,236.13 |
Margins
Gross margin is 14.96%, with operating and profit margins of 2.10% and 1.37%.
| Gross Margin | 14.96% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.10% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.22% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 14.17% |
| FCF Yield | 17.26% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |