Daesang Holdings Statistics

Total Valuation

KRX:084690 has a market cap or net worth of KRW 459.68 billion. The enterprise value is 2.51 trillion.

Market Cap	459.68B
Enterprise Value	2.51T

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:084690 has 37.13 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	37.13M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	3.56%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.59
P/TBV Ratio	1.01
P/FCF Ratio	11.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 63.74.

EV / Earnings	123.15
EV / Sales	0.47
EV / EBITDA	7.03
EV / EBIT	14.12
EV / FCF	63.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	1.17
Debt / EBITDA	5.41
Debt / FCF	49.71
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	116.48B
Profits Per Employee	442.59M
Employee Count	46
Asset Turnover	1.25
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.98, so KRX:084690's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.40%
50-Day Moving Average	11,175.00
200-Day Moving Average	9,933.25
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	912,055

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:084690 had revenue of KRW 5.36 trillion and earned 20.36 billion in profits. Earnings per share was 548.00.

Revenue	5.36T
Gross Profit	1.35T
Operating Income	182.15B
Pretax Income	100.60B
Net Income	20.36B
EBITDA	361.37B
EBIT	182.15B
Earnings Per Share (EPS)	548.00

Full Income Statement

Balance Sheet

The company has 811.28 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,144.15 billion or -30,818.14 per share.

Cash & Cash Equivalents	811.28B
Total Debt	1.96T
Net Cash	-1,144.15B
Net Cash Per Share	-30,818.14
Equity (Book Value)	1.67T
Book Value Per Share	20,675.65
Working Capital	703.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.25 billion and capital expenditures -138.92 billion, giving a free cash flow of 39.33 billion.

Operating Cash Flow	178.25B
Capital Expenditures	-138.92B
Free Cash Flow	39.33B
FCF Per Share	1,059.46

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 3.40% and 0.38%.

Gross Margin	25.26%
Operating Margin	3.40%
Pretax Margin	1.88%
Profit Margin	0.38%
EBITDA Margin	6.74%
EBIT Margin	3.40%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	270.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.97%
Buyback Yield	-0.05%
Shareholder Yield	2.17%
Earnings Yield	4.43%
FCF Yield	8.56%

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

KRX:084690 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a