Daesang Holdings Statistics

Total Valuation

Daesang Holdings has a market cap or net worth of KRW 327.43 billion. The enterprise value is 2.25 trillion.

Market Cap	327.43B
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daesang Holdings has 37.13 million shares outstanding.

Shares Outstanding	37.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	3.69%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 128.01.

PE Ratio	128.01
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.42
P/FCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 135.19.

EV / Earnings	905.66
EV / Sales	0.43
EV / EBITDA	7.34
EV / EBIT	16.42
EV / FCF	135.19

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.20.

Current Ratio	1.43
Quick Ratio	0.92
Debt / Equity	1.20
Debt / EBITDA	6.13
Debt / FCF	115.71
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	120.21B
Profits Per Employee	56.42M
Employee Count	44
Asset Turnover	1.24
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.95, so Daesang Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+26.91%
50-Day Moving Average	8,786.20
200-Day Moving Average	9,998.50
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	147,295

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, Daesang Holdings had revenue of KRW 5.29 trillion and earned 2.48 billion in profits. Earnings per share was 66.87.

Revenue	5.29T
Gross Profit	1.31T
Operating Income	144.54B
Pretax Income	65.52B
Net Income	2.48B
EBITDA	313.72B
EBIT	144.54B
Earnings Per Share (EPS)	66.87

Full Income Statement

Balance Sheet

The company has 858.39 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,066.02 billion or -28,713.61 per share.

Cash & Cash Equivalents	858.39B
Total Debt	1.92T
Net Cash	-1,066.02B
Net Cash Per Share	-28,713.61
Equity (Book Value)	1.60T
Book Value Per Share	20,152.76
Working Capital	673.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.57 billion and capital expenditures -205.94 billion, giving a free cash flow of 16.63 billion.

Operating Cash Flow	222.57B
Capital Expenditures	-205.94B
Free Cash Flow	16.63B
FCF Per Share	447.96

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 2.73% and 0.06%.

Gross Margin	24.75%
Operating Margin	2.73%
Pretax Margin	1.24%
Profit Margin	0.06%
EBITDA Margin	5.93%
EBIT Margin	2.73%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	270.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	884.52%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	0.78%
FCF Yield	5.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daesang Holdings has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a